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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TX FILMS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

35 West Shepton

Shepton Mallet

Somerset

BA4 5UD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2015—
2016£2453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£2452
2016£2453
2017£3693
2018£2556
2020£5178
2021£2195
2022£3601
2023£4226
2024£2320
2025£3102

Net Assets Liabilities

2015—
2016—
2017£3693
2018£2556
2020£5178
2021£2195
2022£3601
2023£4226
2024£2320
2025£3102

Equity

2015—
2016—
2017£3693
2018£2556
2020£5178
2021£2195
2022£3601
2023£4226
2024£2320
2025£3102

Current Assets

2015£1452
2016£1453
2017£1387
2018£1674
2020£4274
2021£3375
2022£733
2023£1963
2024£443
2025£1600

Net Current Assets Liabilities

2015£1452
2016£-1968
2017£-153
2018£-212
2020£1033
2021£-1259
2022£733
2023£1663
2024£143
2025£1300

Total Assets Less Current Liabilities

2015£5872
2016—
2017£3693
2018£3454
2020£5774
2021£2770
2022£4158
2023£4574
2024£2617
2025£3403

Debtors

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

Creditors

2015—
2016—
2017£1540
2018£1886
2020£3241
2021£4634
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£2453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015—
2016£1128
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£3420
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£0
2016£3421
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£4420
2016—
2017£3846
2018£3666
2020£4741
2021£4029
2022£3425
2023£2911
2024£2474
2025£2103

Net Assets Liabilities Including Pension Asset Liability

2015£2452
2016£2453
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015—
2016£2453
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£2452
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£4421
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£4525
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)—£2453————————
Total assets£2452£2453£3693£2556£5178£2195£3601£4226£2320£3102
Net Assets Liabilities——£3693£2556£5178£2195£3601£4226£2320£3102
Equity——£3693£2556£5178£2195£3601£4226£2320£3102
Current Assets£1452£1453£1387£1674£4274£3375£733£1963£443£1600
Net Current Assets Liabilities£1452£-1968£-153£-212£1033£-1259£733£1663£143£1300
Total Assets Less Current Liabilities£5872—£3693£3454£5774£2770£4158£4574£2617£3403
Debtors—£6————————
Creditors——£1540£1886£3241£4634£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—£2453————————
Cash Bank In Hand—£1128————————
Creditors Due After One Year£3420—————————
Creditors Due Within One Year£0£3421————————
Fixed Assets£4420—£3846£3666£4741£4029£3425£2911£2474£2103
Net Assets Liabilities Including Pension Asset Liability£2452£2453————————
Profit Loss Account Reserve—£2453————————
Share Capital Allotted Called Up Paid—£6————————
Shareholder Funds£2452—————————
Stocks Inventory—£325————————
Tangible Fixed Assets—£4421————————
Tangible Fixed Assets Additions—£104————————
Tangible Fixed Assets Cost Or Valuation—£4525————————
Tangible Fixed Assets Depreciation—£679————————
Tangible Fixed Assets Depreciation Charged In Period—£679————————
Value Shares Allotted Increase Decrease During Period—£6————————

Documenti

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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
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)
1452 £
Current ratio (2016)
0,42×
Net current assets (2016)
-1968 £
Net current assets (2017)
-153 £
Net current assets (2018)
-212 £
Net current assets (2020)
1033 £
Net current assets (2021)
-1259 £
Net current assets (2022)
733 £
Net current assets (2023)
1663 £
Net current assets (2024)
143 £
Net current assets (2025)
1300 £

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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