Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ray Rathborne Films Limited
- Incorporated
- 26 November 1982 (43 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Philippa Jane Hart
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2017
Also at Hart Business Systems Limited, JO JO and Co Photography Limited (proposed for strike-off), Ruby & Daisy Limited · more companies
British
Born September 1961 (65)
Corporate Secretary · Appointed 31 May 1992
Also at Haas Silver Levene Film & Television Ltd. (proposed for strike-off), Winchester Capital Ltd (proposed for strike-off), Interplay Systems Ltd (proposed for strike-off) · more companies
Officer history (1 former)
13 February 2017
Resigned Rathborne, Raymond Leslie as Director
18 January 2017
31 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,709,818
- Cash
- £124,657
- Debt Ratio
- 12%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,921,824 | £2,923,165 | £2,925,042 | £3,803,351 | £3,804,262 | £2,867,421 |
| Current Assets | £140,895 | £128,621 | £168,386 | £243,003 | £269,565 | £342,333 |
| Debtors | £16,238 | £15,236 | £15,201 | £105,357 | £55,178 | £14,831 |
| Cash | £124,657 | £113,385 | £153,185 | £137,646 | £214,387 | £327,502 |
| Creditors (< 1 year) | £141,390 | £153,794 | £138,860 | £145,000 | £62,709 | £59,796 |
| Creditors (> 1 year) | £135 | |||||
| Net Current Assets | (£495) | (£25,173) | £29,526 | £98,003 | £206,856 | £282,537 |
| Net Assets | £2,709,818 | £2,668,458 | £2,769,088 | £3,549,145 | £3,658,774 | £2,975,614 |
| Shareholder Funds | £2,709,818 | £2,668,458 | £2,769,088 | £3,549,145 | £3,658,774 | £2,975,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 12 March 2025 | Memorandum and Articles of Association | |||
| 12 March 2025 | Change of share class name or designation |
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