CompanyTrack
C

CL THE FILM LIMITED

Active London

Motion picture production activities

2 employees
Motion picture production activities
C

CL THE FILM LIMITED

Motion picture production activities

Founded 29 Apr 2021 Active London, England 2 employees
Motion picture production activities
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 19 May 2025
Net assets £-142.43K £133.41K 2023 year on year
Total assets £750.80K £750.80K 2023 year on year
Total Liabilities £893.23K £884.22K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Esther Anne Place London N1 1UL England

Credit Report

Discover CL THE FILM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£142.43k

Decreased by £133.41k (-1481%)

Total Liabilities

£893.23k

Increased by £884.22k (+9812%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

119%

Decreased by 901081 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Jonathan Maitland MooreDirectorBritishUnited Kingdom551 Aug 2022Active
Leo Daniel PearlmanDirectorBritishEngland4629 Apr 2021Active

Shareholders

Shareholders (1)

Fulwell 73 Uk Limited
100.0%
128 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fulwell 73 Uk Limited

United Kingdom

Active
Notified 29 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FULWELL 73 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CL THE FILM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(1 page)
7 May 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/23View(1 page)
7 May 2024AccountsAnnual accounts filedView(48 pages)
7 May 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/07/23View(3 pages)
19 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

7 May 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/23

7 May 2024 Accounts

Annual accounts filed

7 May 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-28 with no updates

9 months ago on 19 May 2025

Annual accounts made up to 2024-07-31

1 years ago on 24 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/07/23

1 years ago on 7 May 2024

Annual accounts filed

1 years ago on 7 May 2024

Audit exemption statement of guarantee by parent company for period ending 31/07/23

1 years ago on 7 May 2024