72 WINDFALL FILMS LTD

10514144
Active London

Television programme production activities

2 employees website.com
Creative, media and publishing Television programme production activities
7

72 WINDFALL FILMS LTD

10514144

Television programme production activities

Founded 7 Dec 2016 Active London, United Kingdom 2 employees website.com
Creative, media and publishing Television programme production activities

Previous Company Names

DNA PRODUCTIONS LIMITED 1 Jul 2021 — 3 Aug 2024
ARGONON 2020 LIMITED 29 Oct 2020 — 1 Jul 2021
BAREFACED TV LIMITED 7 Dec 2016 — 29 Oct 2020
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 4 Dec 2026 5 months remaining
Net assets £-11K £5K 2024 year on year
Total assets £6K £30 2024 year on year
Total Liabilities £17K £5K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 - 3 St. Peter's Street London N1 8JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 72 WINDFALL FILMS LTD (10514144), an active creative, media and publishing company based in London, United Kingdom. Incorporated 7 Dec 2016. Television programme 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£553.00

Decreased by £30.00 (-5%)

Net Assets

-£10.68k

Decreased by £4.99k (-88%)

Total Liabilities

£16.71k

Increased by £4.96k (+42%)

Turnover

N/A

Employees

2

Debt Ratio

277%

Increased by 83 (+43%)

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

Officers

Officers

1 active 2 resigned
Status
James Christopher St Etienne BurstallDirectorBritishEngland617 Dec 2016Active

Shareholders

Shareholders (3)

Argonon Ltd
100.0%
200
Rosalind Bray
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Argonon Ltd

United Kingdom

Active
Notified 7 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

ARGONON LTD united kingdom
72 WINDFALL FILMS LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
19 May 2026MortgageMortgage Satisfy Charge Full
3 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025OfficersAppointment of Mr Joseph Jonathon Attawia as director on 28 Mar 2025
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

19 May 2026 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Officers

Appointment of Mr Joseph Jonathon Attawia as director on 28 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 20 May 2026

Mortgage Satisfy Charge Full

1 months ago on 19 May 2026

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Appointment of Mr Joseph Jonathon Attawia as director on 28 Mar 2025

1 years ago on 9 Apr 2025