HEYDAY FILMS LIMITED

Active Borehamwood

Motion picture production activities

4 employees website.com
Education Motion picture production activities
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HEYDAY FILMS LIMITED

Motion picture production activities

Founded 10 Oct 1996 Active Borehamwood, United Kingdom 4 employees website.com
Education Motion picture production activities

Previous Company Names

CHERUBS LIMITED 10 Oct 1996 — 18 Dec 1996
Accounts Submitted 18 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £4M £639K 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Email

info@example.com

Website

www.example.com

Full company profile for HEYDAY FILMS LIMITED (03261698), an active education company based in Borehamwood, United Kingdom. Incorporated 10 Oct 1996. Motion picture 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 Apr → 31 Mar 2025
Type full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.08M

Increased by £124.22k (+2%)

Net Assets

£4.48M

Increased by £638.55k (+17%)

Total Liabilities

£8.00M

Increased by £3.38M (+73%)

Turnover

£23.93M

Employees

4

Decreased by 1 (-20%)

Debt Ratio

64%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

David Jonathan Heyman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Jonathan Heyman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024