Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
River Films Limited
- Incorporated
- 19 October 1987 (39 years)
- Industry
- Artistic creation (90030)
- Directors
- Controlled by
- Philip Christopher Agland
- Accounts type
- Micro entity
- Region
- South East
- Address
- Hale Dairy FarmHaleFordingbridgeSP6 2RG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1950 (76)
Officer history (1 former)
27 July 2009
Resigned Dewsnap, Laraine Stephanie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1950 (76)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£256,668)
- Debt Ratio
- 405%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,151 | £24,498 | £43,371 | £10,305 | |
| Current Assets | £76,030 | £29,555 | £11,149 | £10,582 | |
| Creditors (< 1 year) | £316,792 | £238,152 | £242,569 | £141,589 | £128,895 |
| Creditors (> 1 year) | £24,057 | £29,604 | £34,781 | £44,907 | |
| Net Current Assets | (£240,762) | (£208,597) | (£130,440) | (£118,313) | |
| Net Assets | (£256,668) | (£213,703) | (£131,976) | ||
| Shareholder Funds | (£256,668) | (£213,703) | (£131,976) | (£108,008) |
Filings
Filing history not loaded yet. See it on Companies House
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