Film & Tv House Limited

04818735

active

Private Limited Company

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
62 outstanding charges (-10)

Details

16 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA

Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Said Boudarga

ownership-of-shares-25-to-50-percent-as-firm

voting-rights-25-to-50-percent-as-firm

American · Netherlands · Age 63

., Grevenbergstraat 101, S-Gravenhage, 2545 NX

Notified 07/07/2017

Former PSCs

Jackdaw Films Limited

Ceased 01/06/2024

Charges62 outstanding

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

NATIXIS COFICINE S.A.

Created 09/01/2024Registered 10/01/2024

Charge

outstanding

EAST WEST BANK

Created 21/12/2023Registered 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

HANMI BANK

Created 22/06/2021Registered 28/06/2021

Charge

outstanding

NATIXIS COFICINE SA

Created 22/06/2021Registered 28/06/2021

Charge

outstanding

NATIXIS COFICINÃ‰ SA

Created 16/06/2021Registered 28/06/2021

Charge

outstanding

VINE GAYLORD 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 LSE INTERNATIONAL IV, LLC

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

Charge

outstanding

VINE ETON LIBRARY COMPANY LP

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 COFICINÃ‰ 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

WIFFLE FILMS LIMITED

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

Charge

satisfied

CITY NATIONAL BANK N.A.

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

COMERICA BANK

Created 14/08/2017Registered 31/08/2017Satisfied 18/06/2018

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 03/10/2020

Charge

satisfied

METALNET PRODUCTIONS LIMITED

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

Charge

satisfied

APERTURE MEDIA PARTNERS LLC

Created 15/11/2016Registered 21/11/2016Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 03/11/2016Registered 10/11/2016Satisfied 03/10/2020

Charge

satisfied

MUFG UNION BANK, N.A.

Created 18/10/2016Registered 19/10/2016Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 15/08/2016Registered 22/08/2016Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK (THE "ADMINISTRATIVE AGENT")

Created 23/03/2016Registered 11/04/2016Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 25/02/2016Registered 10/03/2016Satisfied 03/10/2020

Charge

satisfied

APERTURE MEDIA PARTNERS LLC (THE AGENT)

Created 15/12/2015Registered 21/12/2015Satisfied 03/10/2020

Charge

satisfied

EMIGRANT BANK

Created 18/11/2015Registered 02/12/2015Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 08/10/2015Registered 16/10/2015Satisfied 18/06/2018

Charge

satisfied

COMERICA BANK (THE AGENT)

Created 09/10/2015Registered 16/10/2015Satisfied 03/10/2020

Charge

satisfied

SILVER REEL ENTERTAINMENT MEZZANINE FUND, L.P.

Created 10/07/2015Registered 17/07/2015Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 26/06/2015Registered 16/07/2015Satisfied 03/10/2020

Charge

satisfied

BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT (THE ADMINISTRATIVE AGENT)

Created 14/06/2015Registered 24/06/2015Satisfied 03/10/2020

Charge

satisfied

FILMAC CAPITAL LLC

Created 21/04/2015Registered 05/05/2015Satisfied 03/10/2020

Charge

satisfied

ENDGAME RELEASING FUNDING LLC

Created 22/04/2015Registered 27/04/2015Satisfied 03/10/2020

Charge

satisfied

MUFG UNION BANK, N.A.

Created 02/04/2015Registered 17/04/2015Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 02/04/2015Registered 17/04/2015Satisfied 03/10/2020

Charge

satisfied

ONEWEST BANK N.A.

Created 02/04/2015Registered 17/04/2015Satisfied 03/10/2020

Charge

satisfied

FAVRE PRODUCTIONS LIMITED

Created 26/03/2015Registered 04/04/2015Satisfied 03/10/2020

Charge

satisfied

PACIFIC MERCANTILE BANK

Created 10/03/2015Registered 25/03/2015Satisfied 03/10/2020

Charge

satisfied

MUFG UNION BANK, N.A.

Created 27/02/2015Registered 12/03/2015Satisfied 07/03/2017

Charge

satisfied

EAST WEST BANK

Created 29/12/2014Registered 15/01/2015Satisfied 03/10/2020

Charge

satisfied

MUFG UNION BANK, N.A.

Created 29/12/2014Registered 15/01/2015Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 28/10/2014Registered 13/11/2014Satisfied 03/10/2020

Charge

satisfied

LALASELIG FILMS II LLC · COMERICA BANK A TEXAS BANKING ASSOCIATION

Created 10/10/2014Registered 17/10/2014Satisfied 03/10/2020

Charge

satisfied

ONEWEST BANK N.A. (THE AGENT)

Created 29/09/2014Registered 08/10/2014Satisfied 18/06/2018

Charge

satisfied

SILVER REEL ENTERTAINMENT MEZZANINE FUND, L.P.

Created 09/09/2014Registered 10/09/2014Satisfied 03/10/2020

Charge

satisfied

EAST WEST BANK

Created 22/08/2014Registered 27/08/2014Satisfied 03/10/2020

Charge

satisfied

EAST WEST BANK

Created 28/07/2014Registered 08/08/2014Satisfied 21/03/2017

Charge

satisfied

COMERICA BANK (ADMINISTRATIVE AGENT)

Created 23/07/2014Registered 04/08/2014Satisfied 03/10/2020

Charge

satisfied

YELLOWSAW PRODUCTIONS LIMITED

Created 16/07/2014Registered 24/07/2014Satisfied 13/11/2016

Charge

satisfied

EAST WEST BANK

Created 07/07/2014Registered 23/07/2014Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK ("ADMINISTRATIVE AGENT")

Created 09/07/2014Registered 14/07/2014Satisfied 03/10/2020

Charge

satisfied

INGENIOUS BROADCASTING 2 LLP · INGENIOUS BROADCASTING LLP

Created 13/05/2014Registered 23/05/2014Satisfied 03/10/2020

Charge

satisfied

ONEWEST BANK, FSB (AS AGENT)

Created 14/04/2014Registered 17/04/2014Satisfied 18/06/2018

Charge

satisfied

COMERICA BANK

Created 27/03/2014Registered 09/04/2014Satisfied 03/10/2020

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 25/03/2014Registered 04/04/2014Satisfied 13/11/2016

Charge

satisfied

BOARSIDE PRODUCTIONS LIMITED

Created 28/03/2014Registered 03/04/2014Satisfied 03/10/2020

Charge

satisfied

NATIXIS COFICINE

Created 11/03/2014Registered 20/03/2014Satisfied 03/10/2020

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 07/03/2014Registered 19/03/2014Satisfied 03/10/2020

Charge

satisfied

UNION BANK, N.A.

Created 01/03/2014Registered 13/03/2014Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 21/02/2014Registered 25/02/2014Satisfied 03/10/2020

Charge

satisfied

UNION BANK, N.A.

Created 10/02/2014Registered 12/02/2014Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 20/12/2013Registered 08/01/2014Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 20/12/2013Registered 07/01/2014Satisfied 13/11/2016

Charge

satisfied

COMERCIA BANK

Created 16/12/2013Registered 23/12/2013Satisfied 03/10/2020

Charge

satisfied

UNION BANK, N.A. (THE LENDER)

Created 04/12/2013Registered 11/12/2013Satisfied 10/11/2016

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 04/11/2013Registered 21/11/2013Satisfied 03/10/2020

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 05/11/2013Registered 21/11/2013Satisfied 02/10/2020

Charge

satisfied

UNION BANK,N.A.

Created 11/11/2013Registered 20/11/2013Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 14/11/2013Registered 19/11/2013Satisfied 03/10/2020

Charge

satisfied

ENDGAME RELEASING FUNDING, LLC

Created 18/10/2013Registered 25/10/2013Satisfied 03/10/2020

Charge

satisfied

SILVER REEL ENTERTAINMENT MEZZANINE FUND, L.P.

Created 11/10/2013Registered 23/10/2013Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 08/10/2013Registered 22/10/2013Satisfied 03/10/2020

Charge

satisfied

COMERICA BANK

Created 27/09/2013Registered 09/10/2013Satisfied 03/10/2020

Charge

satisfied

YELLOWSAW PRODUCTIONS LIMITED

Created 13/09/2013Registered 20/09/2013Satisfied 03/10/2020

Charge

satisfied

ONEWEST BANK, FSB

Created 12/09/2013Registered 16/09/2013Satisfied 02/10/2020

Charge

satisfied

COMERICA BANK

Created 27/08/2013Registered 04/09/2013Satisfied 02/10/2020

Charge

satisfied

CITY NATIONAL BANK

Created 09/08/2013Registered 28/08/2013Satisfied 20/03/2015

Charge

satisfied

COMERICA BANK (THE "ADMINISTRATIVE AGENT")

Created 26/07/2013Registered 06/08/2013Satisfied 02/10/2020

Charge

satisfied

COMERICA BANK

Created 01/07/2013Registered 16/07/2013Satisfied 02/10/2020

Charge

satisfied

UNION BANK, N.A.

Created 28/06/2013Registered 12/07/2013Satisfied 13/11/2016

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 28/06/2013Registered 12/07/2013Satisfied 02/10/2020

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 28/06/2013Registered 12/07/2013Satisfied 02/10/2020

Charge

satisfied

MERCED MEDIA PARTNERS, LLC

Created 28/06/2013Registered 12/07/2013Satisfied 02/10/2020

Charge

satisfied

COMMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 24/06/2013Registered 05/07/2013Satisfied 02/10/2020

Charge

satisfied

BSFG V1 LLC AS SUBORDINATED LENDER · COMERICA BANK AS SENIOR LENDER

Created 13/06/2013Registered 02/07/2013Satisfied 13/11/2016

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satisfied

COMERICA BANK

Created 29/05/2013Registered 17/06/2013Satisfied 02/10/2020

Charge

satisfied

COMERICA BANK

Created 29/05/2013Registered 14/06/2013Satisfied 02/10/2020

Charge

satisfied

COMERICA BANK

Created 15/05/2013Registered 23/05/2013Satisfied 02/10/2020

charge

satisfied

UNION BANK, N.A.

Created 08/03/2013Registered 25/03/2013Satisfied 10/11/2016

charge

satisfied

UNION BANK, N.A.

Created 13/03/2013Registered 21/03/2013Satisfied 18/01/2016

charge

satisfied

UNION BANK, N.A.

Created 22/02/2013Registered 06/03/2013Satisfied 06/05/2014

charge

satisfied

UNION BANK, N.A.

Created 03/12/2012Registered 19/12/2012Satisfied 02/10/2020

charge

satisfied

CITY NATIONAL BANK

Created 06/12/2012Registered 13/12/2012Satisfied 09/06/2014

charge

satisfied

COMERICA BANK

Created 25/10/2012Registered 12/11/2012Satisfied 02/10/2020

charge

satisfied

ARTILLO PRODUCTIONS LIMITED

Created 09/10/2012Registered 27/10/2012Satisfied 02/10/2020

charge

satisfied

COMERICA BANK ("AGENT")

Created 27/09/2012Registered 12/10/2012Satisfied 27/01/2015

charge

satisfied

EAST WEST BANK

Created 14/09/2012Registered 01/10/2012Satisfied 22/04/2014

charge

satisfied

NATIXIS COFICINE

Created 23/08/2012Registered 11/09/2012Satisfied 02/10/2020

charge

satisfied

COMERICA BANK, AS AGENT FOR ITSELF AND THE LENDERS

Created 28/08/2012Registered 31/08/2012Satisfied 02/10/2020

charge

satisfied

COMERICA BANK, AS AGENT FOR ITSELF AND THE LENDERS

Created 28/08/2012Registered 31/08/2012Satisfied 02/10/2020

charge

satisfied

COMERICA BANK, AS CO-AGENT FOR ITSELF AND THE LENDERS AND UNION BANK, N.A., AS CO-AGENT FOR ITS

Created 14/08/2012Registered 28/08/2012Satisfied 26/03/2014

charge

satisfied

UNION BANK, N.A.

Created 13/08/2012Registered 16/08/2012Satisfied 02/10/2020

charge

satisfied

COMERCIA BANK

Created 12/07/2012Registered 27/07/2012Satisfied 02/10/2020

charge

satisfied

EAST WEST BANK

Created 07/06/2012Registered 27/06/2012Satisfied 02/10/2020

charge

satisfied

CITY NATIONAL BANK

Created 11/06/2012Registered 27/06/2012Satisfied 17/09/2020

charge

satisfied

UNION BANK, N.A.

Created 15/06/2012Registered 27/06/2012Satisfied 17/09/2020

charge

satisfied

ONEWEST BANK, FSB

Created 08/06/2012Registered 22/06/2012Satisfied 05/11/2013

charge

satisfied

ENDGAME RELEASING FUNDING, LLC

Created 11/05/2012Registered 28/05/2012Satisfied 17/09/2020

charge

satisfied

COMERCIA BANK

Created 16/03/2012Registered 28/03/2012Satisfied 17/09/2020

charge

satisfied

COMERCIA BANK, AS AGENT FOR ITSELF AND THE LENDERS

Created 10/02/2012Registered 29/02/2012Satisfied 05/11/2013

charge

satisfied

COMERCIA BANK, AS AGENT FOR ITSELF AND VARIOUS LENDERS

Created 15/02/2012Registered 23/02/2012Satisfied 17/09/2020

charge

satisfied

COMERICA BANK (AGENT)

Created 10/02/2012Registered 20/02/2012Satisfied 17/09/2020

charge

satisfied

UNION BANK, N.A.

Created 17/01/2012Registered 06/02/2012Satisfied 13/11/2016

charge

satisfied

UNION BANK, N.A., AS AGENT FOR ITSELF AND CERTAIN LENDERS

Created 28/12/2011Registered 10/01/2012Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 28/11/2011Registered 05/12/2011Satisfied 26/03/2014

charge

satisfied

UNION BANK,N.A.,AS AGENT FOR ITSELF AND CERTAIN LENDERS

Created 31/10/2011Registered 15/11/2011Satisfied 05/11/2013

charge

satisfied

UNION BANK,N.A., AS AGENT FOR ITSELF AND CERTAIN LENDERS

Created 31/10/2011Registered 15/11/2011Satisfied 05/11/2013

charge

satisfied

ONEWEST BANK, FSB

Created 28/10/2011Registered 02/11/2011Satisfied 13/11/2016

charge

satisfied

UNION BANK, N.A.

Created 26/09/2011Registered 05/10/2011Satisfied 06/08/2019

charge

satisfied

DZ BANK AG

Created 15/09/2011Registered 03/10/2011Satisfied 06/08/2019

charge

satisfied

COMERICA BANK

Created 06/09/2011Registered 27/09/2011Satisfied 06/08/2019

charge

satisfied

JPMORGAN CHASE BANK, N.A.

Created 11/08/2011Registered 19/08/2011Satisfied 06/08/2019

charge

satisfied

JPMORGAN CHASE BANK, N.A.

Created 11/08/2011Registered 19/08/2011Satisfied 06/08/2019

charge

satisfied

COMERICA BANK

Created 03/08/2011Registered 17/08/2011Satisfied 06/08/2019

charge

satisfied

UNION BANK,N.A.

Created 01/08/2011Registered 17/08/2011Satisfied 05/11/2013

charge

satisfied

COMERICA BANK

Created 29/07/2011Registered 12/08/2011Satisfied 06/08/2019

charge

satisfied

CITY NATIONAL BANK

Created 28/07/2011Registered 01/08/2011Satisfied 06/08/2019

charge

satisfied

UNION BANK N.A.

Created 23/06/2011Registered 11/07/2011Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A. AS AGENT FOR ITSELF AND CERTAIN LENDERS

Created 15/06/2011Registered 06/07/2011Satisfied 13/11/2016

charge

satisfied

UNION BANK N.A.

Created 31/03/2011Registered 15/04/2011Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 08/04/2011Registered 14/04/2011Satisfied 26/03/2014

charge

satisfied

CITIBANK, N.A.

Created 14/02/2011Registered 03/03/2011Satisfied 06/08/2019

charge

satisfied

UNION BANK,N.A.

Created 11/02/2011Registered 28/02/2011Satisfied 26/03/2014

charge

satisfied

CITY NATIONAL BANK N.A.

Created 25/01/2011Registered 27/01/2011Satisfied 06/08/2019

charge

satisfied

INGENIOUS BROADCASTING LLP

Created 23/12/2010Registered 12/01/2011Satisfied 06/08/2019

charge

satisfied

COMERICA BANK N.A.

Created 24/12/2010Registered 11/01/2011Satisfied 07/07/2012

charge

satisfied

UNION BANK, N.A.

Created 07/12/2010Registered 20/12/2010Satisfied 06/08/2019

charge

satisfied

COMERICA BANK (THE SECURITY TRUSTEE)

Created 12/11/2010Registered 26/11/2010Satisfied 06/08/2019

charge

satisfied

120 DB FILM FINANCE, LLC AND PACIFIC MERCANTILE BANK

Created 28/09/2010Registered 04/10/2010Satisfied 06/08/2019

charge

satisfied

COMERCIA BANK (THE AGENT)

Created 03/09/2010Registered 22/09/2010Satisfied 06/08/2019

charge

satisfied

COMERICA BANK

Created 31/08/2010Registered 14/09/2010Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 16/08/2010Registered 18/08/2010Satisfied 28/04/2014

charge

satisfied

COMERICA BANK

Created 20/07/2010Registered 28/07/2010Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 14/06/2010Registered 17/06/2010Satisfied 06/08/2019

charge

satisfied

COMERICA BANK

Created 10/06/2010Registered 15/06/2010Satisfied 06/08/2019

charge

satisfied

UNION BANK N.A.

Created 26/03/2010Registered 15/04/2010Satisfied 06/08/2019

charge

satisfied

COMERCIA BANK (THE ADMINISTRATIVE AGENT)

Created 06/04/2010Registered 12/04/2010Satisfied 06/08/2019

charge

satisfied

COMERCIA BANK (THE ADMINISTRATIVE AGENT)

Created 06/04/2010Registered 12/04/2010Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 22/03/2010Registered 08/04/2010Satisfied 06/08/2019

charge

satisfied

CITIBANK, N.A.

Created 25/03/2010Registered 01/04/2010Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 22/03/2010Registered 26/03/2010Satisfied 27/08/2011

charge

satisfied

LEHMAN COMMERCIAL PAPER INC

Created 24/02/2010Registered 11/03/2010Satisfied 06/08/2019

charge

satisfied

J P MORGAN CHASE BANK N.A.

Created 24/02/2010Registered 11/03/2010Satisfied 06/08/2019

charge

satisfied

LEHMAN COMMERCIAL PAPER INC

Created 24/02/2010Registered 11/03/2010Satisfied 06/08/2019

charge

satisfied

J P MORGAN CHASE BANK N.A.

Created 24/02/2010Registered 11/03/2010Satisfied 06/08/2019

charge

satisfied

UNION BANK, N.A.

Created 15/02/2010Registered 05/03/2010Satisfied 26/03/2014

charge

satisfied

UNION BANK N.A.

Created 29/01/2010Registered 15/02/2010Satisfied 02/06/2010

charge

satisfied

COMERICA BANK

Created 31/12/2009Registered 08/01/2010Satisfied 18/06/2018

charge

satisfied

UNION BANK N.A.

Created 23/11/2009Registered 11/12/2009Satisfied 21/07/2012

charge

satisfied

UNION BANK N.A.

Created 20/11/2009Registered 08/12/2009Satisfied 07/07/2012

charge

satisfied

COMERICA BANK

Created 11/08/2009Registered 26/08/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK

Created 11/08/2009Registered 26/08/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK

Created 04/08/2009Registered 12/08/2009Satisfied 18/06/2018

charge

satisfied

UNION BANK, N.A.,

Created 15/07/2009Registered 31/07/2009Satisfied 27/08/2011

charge

satisfied

CIT LENDING SERVICES CORPORATION (THE ADMINISTRATIVE AGENT)

Created 01/07/2009Registered 03/07/2009Satisfied 18/06/2018

charge

satisfied

BRACKEN HOLDINGS LIMITED

Created 15/05/2009Registered 01/06/2009Satisfied 18/06/2018

charge

satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 31/03/2009Registered 21/04/2009Satisfied 18/06/2018

charge

satisfied

UNION BANK, N.A.

Created 07/04/2009Registered 14/04/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK

Created 30/03/2009Registered 09/04/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK

Created 09/04/2009Registered 09/04/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 06/04/2009Registered 08/04/2009Satisfied 18/06/2018

charge

satisfied

UNION BANK OF CALIFORNIA, N.A.,

Created 26/02/2009Registered 16/03/2009Satisfied 18/06/2018

charge

satisfied

TERRA PRODUCTIONS LLC

Created 02/03/2009Registered 04/03/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 25/02/2009Registered 02/03/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 09/02/2009Registered 26/02/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 09/02/2009Registered 26/02/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 09/02/2009Registered 26/02/2009Satisfied 18/06/2018

charge

satisfied

COMERICA BANK (THE ADMINISTRATIVE AGENT)

Created 02/02/2009Registered 23/02/2009Satisfied 18/06/2018

charge

satisfied

UNION BANK, N.A.

Created 30/01/2009Registered 13/02/2009Satisfied 15/02/2011

charge

satisfied

CITIBANK N.A.

Created 19/01/2009Registered 28/01/2009Satisfied 18/06/2018

charge

satisfied

WAYFARE ENTERTAINMENT VENTURES, LLC

Created 15/01/2009Registered 19/01/2009Satisfied 18/06/2018

charge

satisfied

UNION BANK OF CALIFORNIA, N.A.

Created 23/12/2008Registered 12/01/2009Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 09/12/2008Registered 23/12/2008Satisfied 10/11/2016

charge

satisfied

UNION BANNK OF CALIFORNIA N.A.

Created 05/12/2008Registered 18/12/2008Satisfied 26/03/2014

charge

satisfied

COMERICA BANK (ADMINISTRATIVE AGENT)

Created 27/11/2008Registered 16/12/2008Satisfied 10/11/2016

charge

satisfied

CIT LENDING SERVICES CORPORATION

Created 21/11/2008Registered 25/11/2008Satisfied 10/11/2016

charge

satisfied

UNION BANK OF CALIFORNIA N.A.

Created 26/09/2008Registered 09/10/2008Satisfied 10/11/2016

charge

satisfied

BUNRAKU PRODUCTIONS LLC

Created 25/09/2008Registered 06/10/2008Satisfied 10/11/2016

charge

satisfied

GROSVENOR PARK INVESTORS LLC

Created 15/09/2008Registered 06/10/2008Satisfied 10/11/2016

charge

satisfied

COMERICA BANK (ADMINISTRATIVE AGENT)

Created 25/07/2008Registered 13/08/2008Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 25/07/2008Registered 13/08/2008Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 25/07/2008Registered 13/08/2008Satisfied 10/11/2016

charge

satisfied

COMERCIA BANK (THE ADMINISTRATIVE AGENT)

Created 25/07/2008Registered 13/08/2008Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 09/05/2008Registered 27/05/2008Satisfied 10/11/2016

charge

satisfied

CIT LENDING SERVICES CORPORATION

Created 29/04/2008Registered 09/05/2008Satisfied 10/11/2016

charge

satisfied

CIT LENDING SERVICES CORPORATION

Created 29/04/2008Registered 09/05/2008Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 24/03/2008Registered 11/04/2008Satisfied 10/11/2016

charge

satisfied

NATIXIS

Created 26/03/2008Registered 07/04/2008Satisfied 10/11/2016

charge

satisfied

CITICORP USA, INC

Created 14/02/2008Registered 05/03/2008Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 28/01/2008Registered 14/02/2008Satisfied 10/11/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/12/2007Registered 08/01/2008Satisfied 10/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/12/2007Registered 08/01/2008Satisfied 10/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/12/2007Registered 08/01/2008Satisfied 10/02/2015

charge

satisfied

ICB ENTERTAINMENT FINANCE AS AGENT FOR ITSELF AND THE OTHER LENDERS

Created 25/10/2007Registered 04/01/2008Satisfied 10/11/2016

charge

satisfied

COMERCIA BANK

Created 26/10/2007Registered 10/11/2007Satisfied 10/11/2016

charge

satisfied

ICB ENTERTAINMENT FINANCE, AS AGENT

Created 28/09/2007Registered 15/10/2007Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 20/08/2007Registered 25/08/2007Satisfied 10/11/2016

charge

satisfied

CITIBANK N.A.

Created 06/08/2007Registered 23/08/2007Satisfied 10/11/2016

charge

satisfied

MERCANTILE NATIONAL BANK, N.A., AS BANK AND EF SOLUTIONS LLC, AS PROVIDER

Created 08/08/2007Registered 22/08/2007Satisfied 10/11/2016

charge

satisfied

COMERICA BANK

Created 01/08/2007Registered 09/08/2007Satisfied 10/11/2016

charge

satisfied

D.B.ZWIRN SPECIAL OPPORTUNITES FUND.L.P (THE "ADMINISTRATION AGENT")

Created 10/07/2007Registered 17/07/2007Satisfied 26/03/2014

charge

satisfied

COMERICA BANK

Created 29/05/2007Registered 18/06/2007Satisfied 10/11/2016

charge

satisfied

SOCIETE GENERALE (THE AGENT)

Created 18/05/2007Registered 02/06/2007Satisfied 10/02/2015

charge

satisfied

COMERICA BANK

Created 05/03/2007Registered 23/03/2007Satisfied 10/11/2016

charge

satisfied

NEWBRIDGE FILM CAPITAL LLC

Created 27/02/2007Registered 13/03/2007Satisfied 10/02/2015

charge

satisfied

D B ZWIRN SPECIAL OPPORTUNITIES FUND L.P.

Created 22/02/2007Registered 07/03/2007Satisfied 26/03/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/01/2007Registered 02/02/2007Satisfied 10/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/12/2006Registered 15/01/2007Satisfied 10/02/2015

charge

satisfied

COMERICA BANK

Created 20/09/2006Registered 09/10/2006Satisfied 10/02/2015

charge

satisfied

SOCIETE GENERALE AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE LENDERS

Created 10/08/2006Registered 29/08/2006Satisfied 26/03/2014

charge

satisfied

JP MORGAN CHASE BANK, N.A. (FOR THE BENEFIT OF ITSELF ANY ISSUING BANK AND THE LENDERS)

Created 31/05/2006Registered 16/06/2006Satisfied 10/02/2015

charge

satisfied

ALLIED IRISH BANKS, P.L.C.

Created 12/05/2006Registered 15/05/2006Satisfied 15/02/2011

charge

satisfied

SOCIETE GENERALE AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE LENDERS (THE "AGENT")

Created 28/02/2006Registered 15/03/2006Satisfied 26/03/2014

charge

satisfied

BOI-IF SERVICES NO.2 COMPANY

Created 02/11/2005Registered 18/11/2005Satisfied 10/02/2015

charge

satisfied

MORGAN CREEK INTERNATIONAL LIMITED

Created 02/09/2005Registered 22/09/2005Satisfied 10/02/2015

charge

satisfied

BOI-IF SERVICES NO.2 COMPANY

Created 06/09/2005Registered 21/09/2005Satisfied 10/02/2015

charge

satisfied

CITIBANK (WEST) FSB (THE AGENT) AND US BANK NATIONAL ASSOCIATION

Created 02/09/2005Registered 20/09/2005Satisfied 10/02/2015

charge

satisfied

NATEXIS BANQUES POPULAIRES

Created 06/08/2004Registered 20/08/2004Satisfied 10/02/2015

charge

satisfied

COMMERICA BANK

Created 18/05/2004Registered 27/05/2004Satisfied 10/02/2015

charge

satisfied

COMMERCIA BANK

Created 29/03/2004Registered 31/03/2004Satisfied 10/02/2015

charge

satisfied

COMERCIA BANK

Created 09/03/2004Registered 18/03/2004Satisfied 10/02/2015

charge

satisfied

COMERICA BANK

Created 26/02/2004Registered 09/03/2004Satisfied 10/02/2015

CompanyRankvs 537+ SIC 59131 peers
39

Financial strength14th percentile among SIC peers · 4/25

Employees58th 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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537Film & Tv House Limited

How is this score calculated?

Financial strength4/25 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

Director Loans(2021)

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£21k

Signed by Mr Gavin James 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	0.98	-£16k	—
2023	1.00	+£10k	£17k
2022	0.98	-£21k	£17k
2021	1.01	+£13k	£57k
2020	0.99	+£6k	—
2019	0.99	-£18k	—
2018	1.00	—	—

Derived from filed accounts. Not audited figures.

Film & Tv House Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges62 outstanding

CompanyRankvs 537+ SIC 59131 peers39

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 537+ SIC 59131 peers
39