Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Filmlight Limited
- Incorporated
- 1 February 2000 (26 years)
- Industry
- Manufacture of photographic and cinematographic equipment (26702)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 103 Bermondsey StreetLondonSE1 3XB
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1980 (46)
British
Born April 1971 (55)
Czech
Born February 1973 (53)
Director · Appointed 1 February 2002
Also at Filmlight Holdings Limited · more companies
German
Born July 1954 (72)
Director · Appointed 1 February 2000
Also at Filmlight Holdings Limited · more companies
British
Born December 1958 (67)
Officer history (8 former)
30 October 2021
30 October 2021
1 January 2021
31 March 2020
26 March 2019
26 March 2019
4 February 2013
1 March 2010
Resigned Grieve, Andrew Michael Donelan as Director
23 April 2008
Appointed Grieve, Andrew Michael Donelan as Director
23 April 2008
10 April 2003
1 April 2002
15 February 2002
15 February 2002
Resigned Chapman, Doris as Secretary
1 February 2002
1 February 2000
1 February 2000
1 February 2000
1 February 2000
1 February 2000
1 February 2000
Appointed Chapman, Doris as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07615763
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Filmlight 103 Limited Owns 75–100% of shares
Filmlight Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,998,696
- Cash
- £1,359,559
- Profit Before Tax
- £635,294
- Debt Ratio
- 18%
- Current Ratio
- 3.5x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,675,408 | £3,255,706 | £3,018,375 | £3,051,459 | £206,906 | £929,045 |
| Current Assets | £6,079,565 | £7,014,042 | £6,040,654 | £6,195,953 | £8,018,061 | £6,317,061 |
| Debtors | £2,798,026 | £3,771,747 | £3,248,256 | £2,828,265 | £3,297,713 | £3,596,775 |
| Cash | £1,359,559 | £1,359,705 | £1,335,890 | £2,083,629 | £3,177,209 | £542,097 |
| Creditors (< 1 year) | £1,752,941 | £2,928,638 | £2,142,484 | £3,336,499 | £3,243,017 | £1,962,642 |
| Net Current Assets | £4,326,624 | £4,085,404 | £3,898,170 | £2,859,454 | £4,775,044 | £4,354,419 |
| Net Assets | £7,998,696 | £7,337,139 | £6,912,584 | £5,909,671 | £4,980,771 | £5,177,132 |
| Shareholder Funds | £7,998,696 | £7,337,139 | £6,912,584 | £5,909,671 | £4,980,771 | £5,177,132 |
| Turnover | £10,438,022 | |||||
| Cost of Sales | £1,735,726 | £2,566,275 | £3,838,597 | |||
| Gross Profit | £6,599,425 | |||||
| Admin Expenses | £6,201,329 | £5,591,083 | £5,840,774 | £5,991,449 | ||
| Staff Costs | £4,476,496 | £4,149,854 | £4,487,231 | £4,266,192 | £3,536,877 | £4,423,310 |
| Profit Before Tax | £635,294 | £981,267 | £1,445,740 | £1,803,423 | ||
| Tax | (£205,658) | (£123,898) | (£309,523) | (£507,445) | ||
| Profit for Period | £840,952 | £1,105,165 | £1,755,263 | £2,310,868 | (£196,361) | £475,319 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Full accounts | 31 March 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 19 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 20 March 2024 | Director's details changed |
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