Company Overview
Television And Film Productions Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 26 May 1982, so this is a well established company. Television And Film Productions Plc has been in business for 43 years and 10 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

375 City Road, London, EC1V 1NB
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Companies House Data
Company NameTELEVISION AND FILM PRODUCTIONS PLC
Company Number01638122
Registered Office Address375 City Road
 EC1V 1NB
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Jasvinder Bhakar - Director
(British, 44 years old, born October 1982)
Appointed 31 October 2014
 Active
Hilary Lawson - Director
(British, 72 years old, born January 1954)
Secretaries
Show Resigned
Jasvinder Bhakar - Secretary
Appointed 31 October 2014
 Active
Other Company Directorships
Jasvinder Bhakar
ART AND IDEAS LIMITED
ON LINE EDITING LIMITED
QUARTER LIMITED
SAGE PROPERTIES LIMITED
TVF LIMITED
TVF PRODUCTIONS LIMITED
TVF PROPERTIES LIMITED
Hilary Lawson
ART AND IDEAS LIMITED
ON LINE EDITING LIMITED
QUARTER LIMITED
SAGE PROPERTIES LIMITED
TVF LIMITED
TVF PRODUCTIONS LIMITED
TVF PROPERTIES LIMITED
TYPEDOWN LIMITED
WESTBOURNE RESIDENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 20,851,109 20,851,109 20,854,160
Current Assets 1,418,040 1,418,040 2,104,527
Creditors Due Within One Year 3,187,944 3,187,944 1,772,708
Working Cap -1,769,904 -1,769,904 331,819
Total Assets Less Current Liabilities 19,081,205 19,081,205 21,185,979
Long-term Liabilities 6,035,450 6,035,450 7,388,872
Net Assets 13,045,755 13,045,755 13,797,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,045,755 13,045,755 13,797,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 90.8%
Stocks Inventory - - -
Debtors 2.3% 2.3% 6.5%
Cash Bank In Hand 1.1% 1.1% 0.0%
Current Assets 6.4% 6.4% 9.2%
Creditors Due Within One Year 14.3% 14.3% 7.7%
Net Current Assets Liabilities -7.9% -7.9% 1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.6% 58.6% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.4 0.4 1.2
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 22,269,149 22,269,149 22,958,687
Debt 9,223,394 9,223,394 9,161,580
Net Assets/Debt 13,045,755 13,045,755 13,797,107

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1V 1NB
SAGE PROPERTIES LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
TVF LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
ART AND IDEAS LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
TVF PROPERTIES LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
QUARTER LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
ON LINE EDITING LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
Document Filings
Confirmation statement made on 2 February 2026 with updates
Resolutions
Cancellation of shares. Statement of capital on 30 June 2025
Purchase of own shares.
Confirmation statement made on 2 February 2025 with updates
Resolutions
Cancellation of shares. Statement of capital on 13 January 2023
Resolutions
Cancellation of shares. Statement of capital on 19 December 2023
Purchase of own shares.
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 31 August 2024
Confirmation statement made on 2 February 2024 with updates
Confirmation statement made on 2 February 2023 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 2 February 2022 with updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 22 July 2021
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