Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Heart and Soul Television & Film Limited
- Incorporated
- 16 March 2018 (8 years)
- Industry
- Video production activities (59112)
- Owned by
- Jonathan Gerard SwalesRebecca Louise Swales
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o 6-7 Westbourne TerraceHoughton Le SpringDH4 4QT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Gerard Swales
Individual · Notified 16 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Rebecca Louise Swales
Individual · Notified 16 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1978
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £46,876
- Cash
- £8,964
- Debt Ratio
- -389%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624 | £693 | £685 | £1,515 | £2,328 | £2,389 |
| Current Assets | £8,964 | £60,763 | £10,833 | £22,607 | £25,032 | £72,273 |
| Debtors | £0 | £59,449 | £10,743 | £857 | ||
| Cash | £8,964 | £1,314 | £90 | £12,479 | £24,175 | £72,273 |
| Creditors (< 1 year) | £47,563 | £27,730 | £21,761 | £11,631 | £15,210 | £25,819 |
| Creditors (> 1 year) | (£84,851) | £12,100 | £0 | £11,005 | £12,000 | £23,667 |
| Net Current Assets | (£38,599) | £33,033 | (£10,928) | £10,976 | £9,822 | £46,454 |
| Net Assets | £46,876 | £21,626 | (£10,243) | £1,486 | £150 | £25,176 |
| Shareholder Funds | £21,626 | (£10,243) | £25,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 31 March 2026 | Current accounting period shortened | |||
| 17 September 2025 | Registered office address changed | |||
| 17 March 2025 | Confirmation statement with no updates | 15 March 2025 |
Some other companies at this address
Other companies in this industry
Edinburgh
Gerrards Cross
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →