WINDFALL FILMS LIMITED

02205891
Active London

Television programme production activities

61 employees website.com
Creative, media and publishing Television programme production activities
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WINDFALL FILMS LIMITED

02205891

Television programme production activities

Founded 16 Dec 1987 Active London, England 61 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £417K £1M 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £11M £5M 2024 year on year
Charges 19
7 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1-3 St. Peter's Street London N1 8JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINDFALL FILMS LIMITED (02205891), an active creative, media and publishing company based in London, England. Incorporated 16 Dec 1987. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£951.77k

Increased by £726.99k (+323%)

Net Assets

£417.44k

Decreased by £1.24M (-75%)

Total Liabilities

£10.74M

Increased by £5.34M (+99%)

Turnover

£12.36M

Decreased by £1.08M (-8%)

Employees

61

Decreased by 4 (-6%)

Debt Ratio

96%

Increased by 20 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carlo Julius MassarellaDirectorBritishUnited Kingdom515 Nov 2008Active
James Christopher St Etienne BurstallDirectorBritishEngland615 Mar 2014Active

Shareholders

Shareholders (1)

Windfall Newco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Windfall New Co

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WINDFALL FILMS LIMITED Current Company

Charges

Charges

7 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026MortgageMortgage Satisfy Charge Full
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026MortgageMortgage Satisfy Charge Full
3 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 3 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 27 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 11 Mar 2026