GF FINANCE LIMITED

10014614
Active Chester Le Street

Motion picture production activities

2 employees website.com
Motion picture production activities
G

GF FINANCE LIMITED

10014614

Motion picture production activities

Founded 19 Feb 2016 Active Chester Le Street, England 2 employees website.com
Motion picture production activities

Previous Company Names

BIRD BOX INVESTMENTS LIMITED 19 Feb 2016 — 18 Aug 2022
Accounts Submitted 29 Aug 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £-203K £137K 2024 year on year
Total assets £2M £714 2024 year on year
Total Liabilities £2M £138K 2024 year on year
Charges 21
10 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Hexham Villa Egton Terrace Birtley Chester Le Street DH3 1LX England

Full company profile for GF FINANCE LIMITED (10014614), an active company based in Chester Le Street, England. Incorporated 19 Feb 2016. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£106.02k

Increased by £92.42k (+679%)

Net Assets

-£202.70k

Decreased by £137.25k (-210%)

Total Liabilities

£2.20M

Increased by £137.96k (+7%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

110%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug 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

Officers

Officers

2 active
Status
Kirsty BellDirectorBritishEngland6020 Jun 2017Active
Philip Alexander White MckenzieDirectorBritishEngland3919 Feb 2016Active

Shareholders

Shareholders (2)

Phil Mckenzie
50.0%
Kirsty Bell
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip Alexander White Mckenzie

Ceased 6 Sept 2019

Ceased

Group Structure

Group Structure

GF FINANCE LIMITED Current Company

Charges

Charges

10 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026MiscellaneousInformation not on the register a number of statements of satisfaction for charges were removed on 26/06/2026 as they are no longer considered to form part of the register
7 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Satisfy Charge Full
26 Jun 2026 Miscellaneous

Information not on the register a number of statements of satisfaction for charges were removed on 26/06/2026 as they are no longer considered to form part of the register

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Information not on the register a number of statements of satisfaction for charges were removed on 26/06/2026 as they are no longer considered to form part of the register

1 weeks ago on 26 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026