Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Heyday Films Limited
- Incorporated
- 10 October 1996 (30 years)
- Industry
- Motion picture production activities (59111)
- Directors
- Owned by
- David Jonathan Heyman
- Accounts type
- Full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 1996
British
Born July 1961 (65)
Officer history (5 former)
17 December 2013
12 December 2013
16 October 2009
1 March 2005
5 November 2004
27 November 1996
11 November 1996
11 November 1996
11 November 1996
10 October 1996
10 October 1996
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 1961 (65)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,479,647
- Cash
- £8,080,885
- Turnover
- £23,933,635
- Profit Before Tax
- £728,913
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,466 | £46,570 | £65,015 | |||
| Current Assets | £12,441,008 | £8,419,837 | £5,028,740 | £4,938,726 | £4,943,980 | £5,536,285 |
| Cash | £8,080,885 | £7,956,667 | £2,503,444 | £3,695,547 | £1,300,463 | £751,983 |
| Creditors (< 1 year) | £8,001,658 | £4,625,314 | £916,195 | £767,414 | £844,739 | £767,812 |
| Net Current Assets | £4,439,350 | £3,794,523 | £4,112,545 | £4,171,312 | £4,099,241 | £4,768,473 |
| Net Assets | £4,479,647 | £3,841,093 | £4,177,560 | £4,256,257 | £4,219,832 | £4,915,597 |
| Shareholder Funds | £4,479,647 | £3,841,093 | £4,177,560 | £4,256,257 | £4,219,832 | £4,915,597 |
| Turnover | £23,933,635 | |||||
| Cost of Sales | £20,599,145 | |||||
| Gross Profit | £3,334,490 | |||||
| Admin Expenses | £3,089,032 | |||||
| Staff Costs | £378,291 | |||||
| Operating Profit | £245,458 | |||||
| Profit Before Tax | £728,913 | |||||
| Tax | £90,359 | |||||
| Profit for Period | £638,554 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Previous accounting period shortened |
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