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OCTOBER FILMS LTD

UK Flag 11-13 Benwell Studios, Benwell Road, London, N7 7BL


OCTOBER FILMS LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

OCTOBER FILMS LTD

Private limited with Share Capital

Not Analysed - Other

13 December 1988

59113 Television programme production activities - Television programme production activities

Available to 26 Sep 2023. Next accounts due by 30 Sep 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Matthew Robins Director
Ms Jane Louise Manning Director
Mr Nathan Samuel Peachey Director
Mr Adam Bentley Bullmore Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

4

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Charge Over Cash Deposit And Account Barclays Bank PLC SATISFIED
Pledge Agreement Abn Amro Bank N.v. SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Charge British Broadcasting Corporation SATISFIED
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Key Financials

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Accounts
Cash £850,694.00 £746,953.00 £2,927,434.00 £1,432,275.00 £0.00
Net Worth £618,753.00 £1,092,053.00 £1,033,493.00 £1,355,245.00 £0.00
Total Current Liabilities £4,184,661.00 £3,659,831.00 £6,057,703.00 £3,720,495.00 £0.00
Total Current Assets £3,227,835.00 £3,458,266.00 £5,995,908.00 £4,085,027.00 £0.00
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