TBE FILMS LIMITED

Active London

Motion picture production activities

0 employees website.com
Motion picture production activities
T

TBE FILMS LIMITED

Motion picture production activities

Founded 11 Dec 2024 Active London, England 0 employees website.com
Motion picture production activities
Accounts Submitted 9 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 23 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £3M
Total assets £15M
Total Liabilities £12M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

124 Finchley Road London NW3 5JS England

Full company profile for TBE FILMS LIMITED (16131353), an active company based in London, England. Incorporated 11 Dec 2024. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£390.52k

Net Assets

£3.40M

Total Liabilities

£11.80M

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Holmes, Richard AllenDirectorBritishEngland6311 Dec 2024Active

Shareholders

Shareholders (2)

Richard Allen Holmes
100.0%
1,000,000
Michael Adam Foster
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Allen Holmes

British

Active
Notified 11 Dec 2024
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Richard Allen Holmes

British

Active
Notified 11 Dec 2024
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Michael Adam Foster

Ceased 18 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
28 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2025

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 9 Oct 2025