101 Films Limited

Active07766163 Private limited company
Incorporated
7 September 2011 (15 years)
Industry
Video distribution activities (59132)
Directors
Rhiannon Mc Gowan
Robert Stephen Price
Accounts type
Total exemption full
Region
Greater London
Address
16/18 Beak Street
London
W1F 9RD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Mc Gowan, Rhiannon
Director · Appointed 1 May 2025
Irish
Born April 1997 (29)
Lockhart-Ross, Inca
Secretary · Appointed 1 January 2025
Price, Robert Stephen
Director · Appointed 30 August 2024
British
Born April 1968 (58)
Director · Appointed 7 September 2011
British
Born March 1975 (51)
Officer history (2 former)
16 November 2025
Resigned Mc Gowan, Paul as Director
18 August 2025
Appointed Mc Gowan, Paul as Director
1 May 2025
Appointed Mc Gowan, Rhiannon as Director
1 January 2025
Appointed Lockhart-Ross, Inca as Secretary
30 August 2024
Appointed Price, Robert Stephen as Director
30 August 2024
Resigned Lacey, Adam Stuart as Director
7 September 2011
Appointed Lyon, Martin Andrew as Director
7 September 2011
Appointed Lacey, Adam Stuart as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15757138
Former controllers (1)
30 August 2024
Ceased Trinity Pictures Distribution Limited — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,261,247
Cash
£133,001
Debt Ratio
57%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2023 2024 2025 £2,366,705 £2,258,786 £2,821,462 £2,261,247
Balance sheet detail
2025202420232020
Fixed Assets£3,435,785£4,960,940£2,942,066£2,877,302
Current Assets£1,850,052£810,442£2,272,534£1,004,243
Debtors£1,659,371£567,923
Cash£133,001£150,027£35,159£332,062
Creditors (< 1 year)£848,209£2,949,920£2,954,725£1,117,359
Creditors (> 1 year)£2,176,381£0£194,444
Net Current Assets£1,001,843(£2,139,478)(£682,191)(£113,116)
Net Assets£2,261,247£2,821,462£2,258,786£2,366,705
Shareholder Funds£2,261,247£2,821,462£2,258,786£2,366,705

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Total exemption full accounts31 December 2025
19 February 2026Confirmation statement with updates19 February 2026
17 February 2026Registered office address changed
8 December 2025Total exemption full accounts31 December 2024
25 November 2025Termination of appointment of a director
Show all recent filings

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