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HARTSWOOD FILMS LIMITED
55,
Loudoun Road,
London,
NW8 0DL
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 5
- Company No: 01438109
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HARTSWOOD FILMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARTSWOOD FILMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 July 1979
59113 Television programme production activities - Television programme production activities
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
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 Dan Cheesbrough | Director | ||
| Mr Steven William Moffat | Director | ||
| Miss Deborah Vertue | Company Secretary | ||
| Miss Deborah Vertue | Director | ||
| Ms Susan Nicola Vertue | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | SATISFIED | |||
| A Charge Over Cash Deposit And Account | Clydesdale Bank PLC | SATISFIED | ||
| Charge | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge On Deposits | Abn Amro Bank N.v. | SATISFIED | ||
| Deposit Agreement | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Charge And Security Assignment | British Broadcasting Corporation | SATISFIED | ||
| Charge And Security Assignment | Intermedia Film Equities Limited | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N V | SATISFIED | ||
| Charge And Deed Of Assignment By Way Ofsecurity | British Broadcasting Corporation | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Charge | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Co. | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Co. | SATISFIED | ||
| Charge And Deed Of Assignmnent | Coutts & Co. | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,140,442.00 | £8,436,455.00 | £8,066,990.00 | £17,217,811.00 | £25,180,120.00 |
| Net Worth | £7,277,476.00 | £8,119,167.00 | £9,239,561.00 | £15,639,186.00 | £23,557,277.00 |
| Total Current Liabilities | £11,346,487.00 | £6,862,530.00 | £5,403,367.00 | £18,572,126.00 | £17,094,046.00 |
| Total Current Assets | £18,406,852.00 | £14,771,898.00 | £14,434,007.00 | £42,268,634.00 | £38,671,160.00 |