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OCTOBER FILMS LTD

UK Flag Benwell Studios, 11-13 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

Active - Accounts Filed

13 December 1988

59113 Television programme production activities - Producing television programmes.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR ADAM BENTLEY BULLMORE Director -
MR NATHAN SAMUEL PEACHEY Director -
MR MATTHEW ROBINS Director -
MS JANE LOUISE MANNING Director -
Ms Ann Elizabeth Dodds Company Secretary
Ms Denise Cullington - Roberts Director
Mr Thomas Glyn Roberts Director
Ms Jane Louise Manning Company Secretary
Mr Brian Philip Jones Company Secretary
Mr Denman Talbot Rooke Director
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

3

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

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Accounts
Cash £1,717,971.00 £5,953,116.00 £1,815,354.00 £850,694.00 £746,953.00
Net Worth £3,895,033.00 £2,866,338.00 £2,907,811.00 £618,753.00 £1,092,053.00
Total Current Liabilities £4,591,946.00 £7,099,031.00 £4,139,318.00 £4,184,661.00 £3,659,831.00
Total Current Assets £8,333,380.00 £8,592,276.00 £5,501,122.00 £3,227,835.00 £3,458,266.00
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