Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
R&R Films Limited
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Motion picture production activities (59111) Motion picture distribution activities (59131)
- Directors
- John Michael Roberts
- Owned by
- Jonathan James RaeJohn Michael Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 22 Mannin WayLancaster Business ParkCaton RoadLancasterLA1 3SU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2015
British
Born January 1976 (50)
Roberts, John Michael
Director · Appointed 31 March 2015
British
Born September 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
John Michael Roberts
Individual · Notified 5 June 2018
Owns 25–50% of shares
British
Born September 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,026
- Cash
- £38,127
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,330 | £5,630 | £6,930 | |||
| Current Assets | £42,532 | £95 | £204 | £108 | £191 | £835 |
| Debtors | £4,405 | £85 | £102 | £108 | £71 | £228 |
| Cash | £38,127 | £10 | £102 | £120 | £607 | |
| Creditors (< 1 year) | £35,936 | £32,432 | £29,890 | £27,377 | £24,967 | £48,758 |
| Net Current Assets | £6,596 | (£32,337) | (£29,686) | (£27,269) | (£24,776) | (£47,923) |
| Net Assets | £7,026 | (£30,607) | (£26,656) | (£22,939) | (£19,146) | (£40,993) |
| Shareholder Funds | £7,026 | (£30,607) | (£26,656) | (£22,939) | (£19,146) | (£40,993) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 7 February 2025 | Registered office address changed |
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