DAVID LEAN FILMS LTD

Active Stafford

Operation of arts facilities

0 employees website.com
Operation of arts facilities
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DAVID LEAN FILMS LTD

Operation of arts facilities

Founded 4 Sept 1997 Active Stafford, England 0 employees website.com
Operation of arts facilities

Previous Company Names

OFFSHELF 247 LTD 4 Sept 1997 — 12 Dec 1997
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £455K £113K 2024 year on year
Total assets £466K £119K 2024 year on year
Total Liabilities £11K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Eastgate Street Stafford ST16 2LZ England

Full company profile for DAVID LEAN FILMS LTD (03429283), an active company based in Stafford, England. Incorporated 4 Sept 1997. Operation of arts facilities. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£326.00k

Increased by £111.21k (+52%)

Net Assets

£455.17k

Increased by £113.27k (+33%)

Total Liabilities

£11.27k

Increased by £5.47k (+94%)

Turnover

£187.74k

Increased by £32.87k (+21%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,446 Shares £62k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 201022,446£62k£2.76

Officers

Officers

2 active 1 resigned
Status
Max William Thowless-reevesDirectorEnglishEngland548 Dec 2016Active
Sally Ruth BeardDirectorBritishEngland691 Nov 2014Active

Shareholders

Shareholders (1)

Sally Beard Jonathan Moulton Sophie Turner Laing
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Jonathan Paul Moulton

British

Active
Notified 29 Jan 2025
Residence Guernsey
DOB October 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent

Ms Sophie Henrietta Turner Laing

British

Active
Notified 4 Nov 2025
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Max William Thowless-reeves

British

Active
Notified 8 Dec 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent

Sally Ruth Beard

British

Active
Notified 4 Sept 2016
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Lean Foundation

Ceased 6 Apr 2016

Ceased

Anthony Alan Reeves

Ceased 29 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalAllotment of shares (GBP 3,464,109) on 25 Feb 2026
16 Nov 2025Persons With Significant ControlChange to Mrs Sally Ruth Beard as a person with significant control on 4 Nov 2025
16 Nov 2025Persons With Significant ControlChange to Mr Jonathan Paul Moulton as a person with significant control on 4 Nov 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
14 Nov 2025Persons With Significant ControlChange to Ms Sophie Henrietta Turner Laing as a person with significant control on 4 Nov 2025
30 Mar 2026 Capital

Allotment of shares (GBP 3,464,109) on 25 Feb 2026

16 Nov 2025 Persons With Significant Control

Change to Mrs Sally Ruth Beard as a person with significant control on 4 Nov 2025

16 Nov 2025 Persons With Significant Control

Change to Mr Jonathan Paul Moulton as a person with significant control on 4 Nov 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

14 Nov 2025 Persons With Significant Control

Change to Ms Sophie Henrietta Turner Laing as a person with significant control on 4 Nov 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 3,464,109) on 25 Feb 2026

2 months ago on 30 Mar 2026

Change to Mrs Sally Ruth Beard as a person with significant control on 4 Nov 2025

6 months ago on 16 Nov 2025

Change to Mr Jonathan Paul Moulton as a person with significant control on 4 Nov 2025

6 months ago on 16 Nov 2025

Confirmation statement made on 14 Nov 2025 with updates

6 months ago on 14 Nov 2025

Change to Ms Sophie Henrietta Turner Laing as a person with significant control on 4 Nov 2025

6 months ago on 14 Nov 2025