CHALFONT PRODUCTIONS LIMITED

Active Bath

Motion picture production activities

0 employees website.com
Motion picture production activities
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CHALFONT PRODUCTIONS LIMITED

Motion picture production activities

Founded 28 Nov 2013 Active Bath, England 0 employees website.com
Motion picture production activities
Accounts Submitted 7 Apr 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £-60K £241 2024 year on year
Total assets £3K £241 2024 year on year
Total Liabilities £63K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Laura Place Bath BA2 4BL England

Full company profile for CHALFONT PRODUCTIONS LIMITED (08794919), an active company based in Bath, England. Incorporated 28 Nov 2013. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£60.37k

Decreased by £241.00 (-0%)

Total Liabilities

£62.99k

Turnover

N/A

Employees

N/A

Debt Ratio

2408%

Increased by 203 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 149,999 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2014149,999£150k£1

Officers

Officers

1 active 2 resigned
Status
David Alistair HornerDirectorBritishEngland664 Apr 2014Active

Shareholders

Shareholders (2)

David Horner
100.0%
Helen De Winter
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Alistair Horner

British

Active
Notified 10 Aug 2022
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
16 Dec 2024AddressChange Sail Address Company With Old Address New Address
6 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

16 Dec 2024 Address

Change Sail Address Company With Old Address New Address

6 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 16 Dec 2024

Change Sail Address Company With Old Address New Address

1 years ago on 16 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 6 Aug 2024