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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TX FILMS LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08844049
Founded14/01/2014
PurposeTelevision programme production activities
Address35 West Shepton, Shepton Mallet, Somerset, BA4 5UD
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/01/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (25 events)

15/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

14/01/2014

Appointed Robert Andrew Mccreadie (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Nicholas John Bennett

25–50% shares · 25–50% voting rights

Appointed: 01/10/2020

37.5%
Nicholas John Bennett

25–50% shares · 25–50% voting rights

Appointed: 01/10/2020

37.5%
Robert Andrew Mccreadie

Significant influence

Appointed: 07/04/2016

—
Robert Andrew Mccreadie

Significant influence

Appointed: 07/04/2016

—

Officers & directors

Michael John Martin Marsh

Director

Appointed: 14/01/2014

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

01/10/2020

Appointed Nicholas John Bennett (person)

Person with significant control

07/04/2016

Appointed Robert Andrew Mccreadie (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

35 West Shepton

Shepton Mallet

Somerset

BA4 5UD

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2015—
2016£2,453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£2,452
2016£2,453
2017£3,693
2018£2,556
2020£5,178
2021£2,195
2022£3,601
2023£4,226
2024£2,320
2025£3,102

Net Assets Liabilities

2015—
2016—
2017£3,693
2018£2,556
2020£5,178
2021£2,195
2022£3,601
2023£4,226
2024£2,320
2025£3,102

Equity

2015—
2016—
2017£3,693
2018£2,556
2020£5,178
2021£2,195
2022£3,601
2023£4,226
2024£2,320
2025£3,102

Current Assets

2015£1,452
2016£1,453
2017£1,387
2018£1,674
2020£4,274
2021£3,375
2022£733
2023£1,963
2024£443
2025£1,600

Net Current Assets Liabilities

2015£1,452
2016£-1,968
2017£-153
2018£-212
2020£1,033
2021£-1,259
2022£733
2023£1,663
2024£143
2025£1,300

Total Assets Less Current Liabilities

2015£5,872
2016—
2017£3,693
2018£3,454
2020£5,774
2021£2,770
2022£4,158
2023£4,574
2024£2,617
2025£3,403

Debtors

2015—
2016£6
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£1,540
2018£1,886
2020£3,241
2021£4,634
2022£0
2023£300
2024£300
2025£300

Par Value Share

2015—
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2020—
2021—
2022£557
2023£348
2024£297
2025£301

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£898
2018£898
2020£596
2021£575
2022—
2023—
2024—
2025—

Called Up Share Capital

2015—
2016£6
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015—
2016£2,453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015—
2016£1,128
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£3,420
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£0
2016£3,421
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£4,420
2016—
2017£3,846
2018£3,666
2020£4,741
2021£4,029
2022£3,425
2023£2,911
2024£2,474
2025£2,103

Net Assets Liabilities Including Pension Asset Liability

2015£2,452
2016£2,453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015—
2016£2,453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015—
2016£6
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£2,452
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015—
2016£325
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015—
2016£4,421
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£104
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£4,525
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£679
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£679
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2015—
2016£6
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2015201620172018202020212022202320242025
Profit / (loss)—£2,453————————
Total assets£2,452£2,453£3,693£2,556£5,178£2,195£3,601£4,226£2,320£3,102
Net Assets Liabilities——£3,693£2,556£5,178£2,195£3,601£4,226£2,320£3,102
Equity——£3,693£2,556£5,178£2,195£3,601£4,226£2,320£3,102
Current Assets£1,452£1,453£1,387£1,674£4,274£3,375£733£1,963£443£1,600
Net Current Assets Liabilities£1,452£-1,968£-153£-212£1,033£-1,259£733£1,663£143£1,300
Total Assets Less Current Liabilities£5,872—£3,693£3,454£5,774£2,770£4,158£4,574£2,617£3,403
Debtors—£6————————
Creditors——£1,540£1,886£3,241£4,634£0£300£300£300
Par Value Share—£1————————
Accrued Liabilities Deferred Income——————£557£348£297£301
Accrued Liabilities Not Expressed Within Creditors Subtotal——£898£898£596£575————
Called Up Share Capital—£6————————
Capital Employed—£2,453————————
Cash Bank In Hand—£1,128————————
Creditors Due After One Year£3,420—————————
Creditors Due Within One Year£0£3,421————————
Fixed Assets£4,420—£3,846£3,666£4,741£4,029£3,425£2,911£2,474£2,103
Net Assets Liabilities Including Pension Asset Liability£2,452£2,453————————
Profit Loss Account Reserve—£2,453————————
Share Capital Allotted Called Up Paid—£6————————
Shareholder Funds£2,452—————————
Stocks Inventory—£325————————
Tangible Fixed Assets—£4,421————————
Tangible Fixed Assets Additions—£104————————
Tangible Fixed Assets Cost Or Valuation—£4,525————————
Tangible Fixed Assets Depreciation—£679————————
Tangible Fixed Assets Depreciation Charged In Period—£679————————
Value Shares Allotted Increase Decrease During Period—£6————————

Documents

Confirmation statement

14/01/2026

View

Micro company accounts made up to 31 January 2025

15/10/2025

View

Change of details for person with significant control

19/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

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Confirmation statement

11/01/2025

View

Micro company accounts made up to 31 January 2024

13/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

19/01/2024

View

Micro company accounts made up to 31 January 2023

11/10/2023

View

Showing 1–10 of 37

1 / 4

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Current ratio (2016)Current ratio
0.42×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+33.7%
CAGR total assets (2015–2025)CAGR total assets
+2.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2015 vs 2016)
-235.5%
YoY total assets (2016 vs 2017)
+50.6%
YoY net current assets (2016 vs 2017)
+92.2%
YoY total assets (2017 vs 2018)
-30.8%
YoY net current assets (2017 vs 2018)
-38.6%
  1. –Shepton Mallet
  2. –TX FILMS LTD
YoY total assets (2018 vs 2020)
+102.6%
YoY net current assets (2018 vs 2020)
+587.3%
YoY total assets (2020 vs 2021)
-57.6%
YoY net current assets (2020 vs 2021)
-221.9%
YoY total assets (2021 vs 2022)
+64.1%
YoY net current assets (2021 vs 2022)
+158.2%
YoY total assets (2022 vs 2023)
+17.4%
YoY net current assets (2022 vs 2023)
+126.9%
YoY total assets (2023 vs 2024)
-45.1%
YoY net current assets (2023 vs 2024)
-91.4%
YoY total assets (2024 vs 2025)
+33.7%
YoY net current assets (2024 vs 2025)
+809.1%
CAGR total assets (2015–2025)
+2.6%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2015)
£1,452
Current ratio (2016)
0.42×
Net current assets (2016)
-£1,968
Net current assets (2017)
-£153
Net current assets (2018)
-£212
Net current assets (2020)
£1,033
Net current assets (2021)
-£1,259
Net current assets (2022)
£733
Net current assets (2023)
£1,663
Net current assets (2024)
£143
Net current assets (2025)
£1,300

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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