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Film & Tv House Limited

04818735

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 64 outstanding charges (-10)

Details

16 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA
Incorporated 02/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

59131
Motion picture distribution activities
59132
Video distribution activities

Officers

Mr Gavin Lewis James

director · Since 01/05/2009

FILM CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Gavin Lewis James

Significant control

British · United Kingdom · Age 68

1, High Street, Winchester, SO21 1NH

Notified 06/04/2016

Former PSCs

Mr Said Boudarga

Ceased 15/04/2026

Jackdaw Films Limited

Ceased 01/06/2024

Charges64 outstanding

A registered charge
outstanding

PMP TOMMY, LLC

Created 31/07/2026Registered 31/07/2026
A registered charge
satisfied

COMERICA BANK AS ADMINISTRATIVE AGENT

Created 08/08/2024Registered 24/07/2026Satisfied 24/07/2026
A registered charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 16/07/2026Registered 16/07/2026
Charge
outstanding

THREE POINT CAPITAL HOLDINGS LLC

Created 24/04/2026Registered 29/04/2026
Charge
outstanding

BANK OF AMERICA, N.A.

Created 23/04/2026Registered 26/04/2026
Charge
outstanding

PMP INGROUND, LLC

Created 02/04/2026Registered 13/04/2026
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 03/02/2026Registered 04/02/2026
Charge
outstanding

COMERICA BANK,AS AGENT

Created 17/11/2025Registered 01/12/2025
Charge
outstanding

COMERICA BANK

Created 06/11/2025Registered 17/11/2025
Charge
outstanding

COMERICA BANK

Created 17/10/2025Registered 01/11/2025
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 11/09/2025Registered 19/09/2025
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 26/08/2025Registered 12/09/2025
Charge
outstanding

PMP SHEADS LLC

Created 15/08/2025Registered 02/09/2025
Charge
outstanding

COMERICA BANK

Created 06/05/2025Registered 15/05/2025
Charge
outstanding

MUFG BANK, LTD

Created 11/04/2025Registered 22/04/2025
Charge
outstanding

COMERICA BANK

Created 05/02/2025Registered 18/02/2025
Charge
outstanding

BANC OF CALIFORNIA

Created 09/12/2024Registered 16/12/2024
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 07/11/2024Registered 14/11/2024
Charge
outstanding

PMP FAMOUS LLC

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

PMP MOTOR CITY LLC

Created 09/10/2024Registered 21/10/2024
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 25/09/2024Registered 30/09/2024
Charge
satisfied

APERTURE MEDIA PARTNERS LLC

Created 09/09/2024Registered 23/09/2024Satisfied 26/01/2026
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

COMERICA BANK AS ADMINISTRATIVE AGENT

Created 08/08/2024Registered 27/08/2024
Charge
outstanding

COMERICA BANK

Created 03/07/2024Registered 16/07/2024
Charge
outstanding

PMP WORLD BREAKER LLC

Created 22/03/2024Registered 10/04/2024
Charge
outstanding

CITY NATIONAL BANK

Created 01/04/2024Registered 04/04/2024
Charge
outstanding

PMP BURY LLC

Created 19/03/2024Registered 28/03/2024
Charge
outstanding

MUFG BANK, LTD.

Created 20/03/2024Registered 26/03/2024
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 22/01/2024Registered 29/01/2024
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 19/01/2024Registered 19/01/2024
Charge
outstanding

EAST WEST BANK

Created 21/12/2023Registered 10/01/2024
Charge
outstanding

NATIXIS COFICINE S.A.

Created 09/01/2024Registered 10/01/2024
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 27/11/2023Registered 04/12/2023
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

BANC OF CALIFONIA, NATIONAL ASSOCIATION

Created 26/10/2023Registered 02/11/2023
Charge
outstanding

GMC FAB FOUR, LLC

Created 04/10/2023Registered 04/10/2023
Charge
satisfied

EAST WEST BANK

Created 18/09/2023Registered 28/09/2023Satisfied 14/07/2025
Charge
outstanding

GMC SURFER, LLC

Created 08/09/2023Registered 26/09/2023
Charge
satisfied

FIFTH THIRD BANK

Created 18/09/2023Registered 20/09/2023Satisfied 14/07/2025
Charge
outstanding

COMERICA BANK

Created 11/09/2023Registered 12/09/2023
Charge
outstanding

EAST WEST BANK

Created 28/08/2023Registered 29/08/2023
Charge
outstanding

EAST WEST BANK

Created 12/07/2023Registered 27/07/2023
Charge
outstanding

MUFG BANK, LTD.

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

EAST WEST BANK AS ADMINISTRATIVE AGENT

Created 29/03/2023Registered 11/04/2023
Charge
outstanding

BANK OF AMERICA, N.A.

Created 11/01/2023Registered 16/01/2023
Charge
satisfied

MUFG BANK, LTD.

Created 16/12/2022Registered 23/12/2022Satisfied 14/07/2025
Charge
outstanding

APERTURE MEDIA PARTNERS, LLC · COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 25/10/2022Registered 25/10/2022
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 05/05/2022Registered 13/05/2022
Charge
outstanding

COMERICA BANK

Created 18/03/2022Registered 31/03/2022
Charge
outstanding

GLASAL FILMS LIMITED

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

EAST WEST BANK

Created 12/11/2021Registered 30/11/2021
Charge
outstanding

APERTURE MEDIA PARTNERS LLC

Created 09/11/2021Registered 17/11/2021
Charge
satisfied

MUFG UNION BANK, N.A.

Created 29/10/2021Registered 10/11/2021Satisfied 04/11/2025
Charge
outstanding

NATIXIS COFICINÉ SA

Created 16/06/2021Registered 28/06/2021
Charge
outstanding

HANMI BANK

Created 22/06/2021Registered 28/06/2021
Charge
outstanding

NATIXIS COFICINE SA

Created 22/06/2021Registered 28/06/2021
Charge
outstanding

VINE ETON LIBRARY COMPANY LP

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

VINE MANCHESTER LIBRARY COMPANY LP

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

VINE GAYLORD COMPANY LP

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

VINE LSE INTERNATIONAL IV, LLC

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

COMERICA BANK

Created 15/01/2021Registered 18/01/2021
Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 30/12/2020Registered 14/01/2021
Charge
outstanding

BANC OF CALIFORNIA, NATIONAL ASSOCIATION

Created 15/12/2020Registered 29/12/2020
Charge
outstanding

COMERICA BANK AS ADMINISTRATIVE AGENT

Created 01/12/2020Registered 14/12/2020
Charge
outstanding

SMC SPECIALTY FINANCE, LLC

Created 27/10/2020Registered 29/10/2020
Charge
outstanding

COMERICA BANK

Created 20/10/2020Registered 26/10/2020
Charge
outstanding

EAST WEST BANK

Created 14/10/2020Registered 26/10/2020
Charge
outstanding

NATIONAL BANK OF CANADA

Created 13/10/2020Registered 20/10/2020
Charge
outstanding

NATIXIS COFICINÉ SA

Created 28/09/2020Registered 13/10/2020
Charge
satisfied

COMERICA BANK AS ADMINISTRATIVE AGENT

Created 28/07/2020Registered 07/08/2020Satisfied 24/06/2025
Charge
satisfied

ROSE PINE PRODUCTIONS LIMITED

Created 09/03/2020Registered 10/03/2020Satisfied 24/06/2025
Charge
satisfied

PAPER LILY PRODUCTIONS LIMITED

Created 20/02/2020Registered 21/02/2020Satisfied 24/06/2025
Charge
satisfied

COME AWAY, LLC

Created 06/02/2020Registered 20/02/2020Satisfied 24/06/2025
Charge
satisfied

COMERCIA BANK AS ADMINISTRATIVE AGENT

Created 13/02/2020Registered 17/02/2020Satisfied 24/06/2025
Charge
satisfied

APERTURE MEDIA PARTNERS LLC

Created 13/01/2020Registered 27/01/2020Satisfied 24/06/2025
Charge
satisfied

APERTURE MEDIA PARTNERS LLC

Created 25/10/2019Registered 31/10/2019Satisfied 24/06/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 26/09/2019Registered 30/09/2019Satisfied 24/06/2025
Charge
satisfied

HANMI BANK

Created 09/09/2019Registered 16/09/2019Satisfied 24/06/2025
Charge
satisfied

EAST WEST BANK

Created 12/07/2019Registered 15/07/2019Satisfied 24/06/2025
Charge
satisfied

SARMA FILMS LIMITED

Created 18/06/2019Registered 24/06/2019Satisfied 24/06/2025
Charge
satisfied

COMERICA BANK AS ADMINISTRATIVE AGENT

Created 31/05/2019Registered 07/06/2019Satisfied 24/06/2025
Charge
satisfied

CONQUEROR PRODUCTIONS LIMITED

Created 21/05/2019Registered 04/06/2019Satisfied 24/06/2025
Charge
satisfied

KIRKHAUS FILMS LIMITED

Created 03/05/2019Registered 13/05/2019Satisfied 24/06/2025
Charge
satisfied

MUFG UNION BANK, N.A.

Created 12/04/2019Registered 24/04/2019Satisfied 24/06/2025
Charge
satisfied

CITY NATIONAL BANK N.A.

Created 20/03/2019Registered 25/03/2019Satisfied 24/06/2025
Charge
satisfied

WIFFLE FILMS LIMITED

Created 20/03/2019Registered 25/03/2019Satisfied 24/06/2025
Charge
satisfied

COMERICA BANK

Created 13/02/2019Registered 05/03/2019Satisfied 04/01/2024
Charge
satisfied

POLYPHEMUS PRODUCTIONS LIMITED

Created 21/12/2018Registered 09/01/2019Satisfied 04/01/2024
Charge
satisfied

COMERICA BANK, AS AGENT

Created 10/12/2018Registered 17/12/2018Satisfied 04/01/2024
Charge
satisfied

RAPID FARMS PRODUCTIONS LIMITED

Created 16/11/2018Registered 30/11/2018Satisfied 04/01/2024
Charge
satisfied

DREADNOUGHT FILMS LIMITED

Created 31/10/2018Registered 07/11/2018Satisfied 04/01/2024
Charge
satisfied

BANK OF AMERICA, N.A.

Created 28/09/2018Registered 09/10/2018Satisfied 04/01/2024
Charge
satisfied

COMERCIA BANK AS AGENT

Created 18/09/2018Registered 04/10/2018Satisfied 04/01/2024
Charge
satisfied

COMERCIA BANK

Created 27/08/2018Registered 29/08/2018Satisfied 04/01/2024
Charge
satisfied

COMERICA BANK

Created 07/08/2018Registered 23/08/2018Satisfied 04/01/2024
Charge
satisfied

BANK OF AMERICA, N.A.

Created 13/06/2018Registered 28/06/2018Satisfied 04/01/2024
Charge
satisfied

COMERICA BANK

Created 16/05/2018Registered 25/05/2018Satisfied 27/09/2022
Charge
satisfied

HASSIK FILMS LIMITED

Created 10/05/2018Registered 23/05/2018Satisfied 27/09/2022
Charge
satisfied

HASSIK FILMS LIMITED

Created 10/05/2018Registered 23/05/2018Satisfied 27/09/2022
Charge
satisfied

EAST WEST BANK

Created 15/02/2018Registered 27/02/2018Satisfied 05/01/2022
Charge
satisfied

COMERCIA BANK (THE "ADMINISTRATIVE AGENT")

Created 24/01/2018Registered 08/02/2018Satisfied 27/09/2022
Charge
satisfied

EAST WEST BANK

Created 04/12/2017Registered 18/12/2017Satisfied 27/09/2022
Charge
satisfied

APERTURE MEDIA PARTNERS LLC

Created 14/11/2017Registered 20/11/2017Satisfied 27/09/2022
Charge
satisfied

MUFG UNION BANK, N.A.

Created 26/10/2017Registered 30/10/2017Satisfied 27/09/2022
Charge
satisfied

COMERICA BANK

Created 04/10/2017Registered 19/10/2017Satisfied 27/09/2022
Charge
satisfied

COMERICA BANK

Created 24/08/2017Registered 13/09/2017Satisfied 27/09/2022
Charge
satisfied

MOOT POINT PRODUCTIONS LIMITED

Created 27/07/2017Registered 08/08/2017Satisfied 27/09/2022
Charge
satisfied

MADDEM FILMS LIMITED

Created 07/07/2017Registered 18/07/2017Satisfied 05/01/2022
Charge
satisfied

BLUE BUDGIE FILMS LIMITED

Created 11/07/2017Registered 14/07/2017Satisfied 27/09/2022
Charge
satisfied

COMERCIA BANK

Created 27/06/2017Registered 29/06/2017Satisfied 05/01/2022
Charge
satisfied

APERTURE MEDIA PARTNERS LLC

Created 08/06/2017Registered 13/06/2017Satisfied 05/01/2022
Charge
satisfied

SIGH FILMS LIMITED

Created 30/05/2017Registered 12/06/2017Satisfied 05/01/2022
Charge
satisfied

FREEBURY PRODUCTIONS LIMITED

Created 26/05/2017Registered 02/06/2017Satisfied 05/01/2022
Charge
satisfied

MUFG UNION BANK, N.A.

Created 02/05/2017Registered 05/05/2017Satisfied 05/01/2022
Charge
satisfied

EAST WEST BANK

Created 07/04/2017Registered 12/04/2017Satisfied 05/01/2022
Charge
satisfied

MUFG UNION BANK, N.A.

Created 25/01/2017Registered 31/01/2017Satisfied 27/09/2022
Charge
satisfied

CITY NATIONAL BANK N.A.

Created 02/12/2016Registered 22/12/2016Satisfied 05/01/2022
Charge
satisfied

METALNET PRODUCTIONS LIMITED

Created 18/11/2016Registered 23/11/2016Satisfied 05/01/2022

CompanyRankvs 540+ SIC 59131 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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540Film & Tv House Limited
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£211k

1avg. employees

Tax at Year End(2023)

VAT£871

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Gavin James 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98-£16k—
20231.00—£17k

Derived from filed accounts. Not audited figures.