Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Factory Films Ltd
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Television programme production activities (59113)
- Directors
- Julie Heathcote
- Owned by
- Lisa Jane FairbankJulie Heathcote
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Offices57 Newtown RoadHoveBN3 7BA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1973 (53)
Heathcote, Julie
Director · Appointed 8 May 2012
British
Born February 1968 (58)
Officer history (1 former)
8 May 2012
8 May 2012
Appointed Heathcote, Julie as Director
8 May 2012
8 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Julie Heathcote
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £67,794
- Cash
- £103,754
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,853 | £11,735 | £17,270 | £31,824 | £12,206 | £17,958 |
| Current Assets | £149,064 | £140,954 | £231,932 | £330,691 | £281,749 | £261,362 |
| Debtors | £45,310 | £13,579 | £3,719 | £19,889 | £77,213 | £156,197 |
| Cash | £103,754 | £127,375 | £228,213 | £310,802 | £204,536 | £105,165 |
| Creditors (< 1 year) | £77,871 | £35,736 | £176,347 | £151,982 | ||
| Creditors (> 1 year) | £10,252 | £39,264 | £25,325 | £62,081 | ||
| Net Current Assets | £71,193 | £105,218 | £103,798 | £154,344 | £129,767 | £60,537 |
| Net Assets | £67,794 | £77,689 | £95,743 | £124,087 | £141,973 | £78,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 May 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
London
London
Teddington
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →