ITASCA FILMS LIMITED

Active Crondall

Motion picture production activities

0 employees website.com
Motion picture production activities
I

ITASCA FILMS LIMITED

Motion picture production activities

Founded 17 Dec 2001 Active Crondall, United Kingdom 0 employees website.com
Motion picture production activities
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jan 2026 Next due 13 Jan 2027 8 months remaining
Net assets £-176K £49K 2023 year on year
Total assets £135K £83K 2023 year on year
Total Liabilities £311K £132K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 5 The Old Kiln Penn Croft Farm Itchell Lane Crondall Hampshire GU10 5PX

Full company profile for ITASCA FILMS LIMITED (04341040), an active company based in Crondall, United Kingdom. Incorporated 17 Dec 2001. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£176.41k

Decreased by £49.20k (-39%)

Total Liabilities

£311.49k

Increased by £132.18k (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

231%

Decreased by 113 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Itasca Media Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Malcolm Thomas Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Itasca Media Group Ltd

United Kingdom

Active
Notified 30 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ITASCA FILMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 30 Dec 2024 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Persons With Significant ControlItasca Media Group Ltd notified as a person with significant control
3 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Dec 2024 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Persons With Significant Control

Itasca Media Group Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Dec 2025 with no updates

4 months ago on 3 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 30 Dec 2024 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Oct 2024

Itasca Media Group Ltd notified as a person with significant control

1 years ago on 30 May 2024