CHECKLIST FILMS LTD

Active Birmingham
1 employees website.com
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CHECKLIST FILMS LTD

Founded 21 Mar 2019 Active Birmingham, England 1 employees website.com
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-24K £3K 2021 year on year
Total assets £25K £4K 2021 year on year
Total Liabilities £49K £1K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tyseley Energy Park Hay Mills Birmingham B25 8DW England

Full company profile for CHECKLIST FILMS LTD (11897728), an active company based in Birmingham, England. Incorporated 21 Mar 2019. 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 2022
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

-£24.47k

Decreased by £3.06k (-14%)

Total Liabilities

£49.00k

Decreased by £1.20k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

200%

Increased by 26 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
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

1 active 2 resigned
Status
Shaun Richard KeepDirectorBritishEngland6413 Feb 2023Active

Shareholders

Shareholders (3)

Hakam Poselay
60.0%
Nylia Jabeen Ayoub
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nylia Jabeen Ayoub

British

Active
Notified 21 Mar 2019
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hakam Poselay

British

Active
Notified 21 Mar 2019
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHECKLIST FILMS LTD Current Company
BRINDIFILM LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
13 Mar 2024GazetteGazette Filings Brought Up To Date
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

13 Mar 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 13 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 18 Jul 2024

Gazette Filings Brought Up To Date

2 years ago on 13 Mar 2024