MISTRAL PRODUCTIONS LTD

09205597
Dissolved Reading

Sound recording and music publishing activities

0 employees website.com
Creative, media and publishing Sound recording and music publishing activities
M

MISTRAL PRODUCTIONS LTD

09205597

Sound recording and music publishing activities

Founded 5 Sept 2014 Dissolved Reading, United Kingdom 0 employees website.com
Creative, media and publishing Sound recording and music publishing activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-434K £6K 2023 year on year
Total assets £201K £116K 2023 year on year
Total Liabilities £635K £122K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 The Aquarium Building King Street Reading Berkshire RG1 2AN

Website

www.example.com

Full company profile for MISTRAL PRODUCTIONS LTD (09205597), a dissolved creative, media and publishing company based in Reading, United Kingdom. Incorporated 5 Sept 2014. Sound recording and music publishing 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 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£180.18k

Increased by £105.94k (+143%)

Net Assets

-£434.04k

Decreased by £5.86k (-1%)

Total Liabilities

£634.94k

Increased by £121.59k (+24%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

316%

Decreased by 287 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £450.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2019900£450.63m£501k

Officers

Officers

1 active 2 resigned
Status
Moehrle, Gilles JeromeDirectorBritishEngland616 Sept 2017Active

Shareholders

Shareholders (3)

Gilles Jerome Moehrle
50.0%
Simon John Goffe
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Gilles Jerome Moehrle

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon John Goffe

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gilles Jerome Moehrle

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Simon John Goffe

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
15 Apr 2026InsolvencyLiquidation In Administration Proposals
13 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026InsolvencyLiquidation In Administration Appointment Of Administrator
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

15 Apr 2026 Insolvency

Liquidation In Administration Proposals

13 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Apr 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Liquidation Administration Notice Deemed Approval Of Proposals

1 months ago on 29 Apr 2026

Liquidation In Administration Proposals

2 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 13 Apr 2026

Liquidation In Administration Appointment Of Administrator

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025