Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Transcreen Educational Films Limited
- Incorporated
- 20 October 1988 (38 years)
- Industry
- General secondary education (85310)
- Directors
- Owned by
- Richard Donald Lewis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Riversdown HouseWarnfordSouthamptonSO32 3LH
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Richard
Secretary · Appointed 16 September 2013
Director
British
Born July 1930 (96)
Officer history (3 former)
16 September 2013
Appointed Lewis, Richard as Secretary
16 September 2013
16 September 2013
8 June 1995
24 June 1994
24 June 1994
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 July 1930 (96)
Former controllers (1)
28 February 2021
Ceased Jane Garst Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,066
- Cash
- £7,128
- Employees
- 1
- Current Ratio
- 19.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,075 | £11,606 | £13,129 | £12,092 | £13,341 | £12,490 |
| Debtors | £3,447 | £3,447 | £3,938 | £3,938 | £3,169 | £1,919 |
| Cash | £7,128 | £4,659 | £5,691 | £3,954 | £8,172 | £7,571 |
| Creditors (< 1 year) | £720 | £857 | £840 | £1,260 | £1,099 | £1,031 |
| Creditors (> 1 year) | £289 | £29 | ||||
| Net Current Assets | £13,355 | £10,749 | £12,289 | £10,832 | £12,242 | £11,459 |
| Net Assets | £13,066 | £10,720 | £10,832 | £12,242 | £11,459 | |
| Shareholder Funds | £13,066 | £10,720 | £12,289 | £10,832 | £12,242 | £11,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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