Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Cassini Films Ltd
- Incorporated
- 14 June 2021 (5 years)
- Industry
- Video production activities (59112)
- Owned by
- Timothy John Goodill
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Stamp ExchangeWestgate RoadNewcastle Upon TyneNE1 1SA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Goodill
Individual · Notified 14 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Net Assets
- £21,304
- Cash
- £11,400
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,660 | £9,121 | £10,730 | £9,146 | £6,855 |
| Current Assets | £13,440 | £12,280 | £45,150 | £36,577 | £25,180 |
| Debtors | £2,040 | £2,794 | £6,117 | £6,449 | £4,447 |
| Cash | £11,400 | £9,486 | £39,033 | £30,128 | £20,733 |
| Creditors (< 1 year) | £3,796 | £1,329 | £17,870 | £29,824 | £24,814 |
| Creditors (> 1 year) | £3,393 | ||||
| Net Current Assets | £9,644 | £10,951 | £27,280 | £6,753 | £366 |
| Net Assets | £21,304 | £20,072 | £38,010 | £15,899 | £3,828 |
| Shareholder Funds | £3,828 |
Filings
Filing history not loaded yet. See it on Companies House
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