Company Overview
The Gate Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 July 1997, so this is a well established company. The Gate Films Limited has been in business for 28 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1-5 Poland Street, London, W1F 8PR
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Companies House Data
Company NameTHE GATE FILMS LIMITED
Company Number03399186
Registered Office Address1-5 Poland Street
 W1F 8PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Christian Furness - Director
(British, 53 years old, born May 1973)
Appointed 30 September 2024
 Active
Simon Lewis - Director
(British, 57 years old, born August 1969)
Appointed 30 September 2024
 Active
Kevan Thorn - Director
(British, 61 years old, born May 1965)
Appointed 27 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Furness
GOODSANDSERVICES.TV LIMITED
Simon Lewis
No companies found
Kevan Thorn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 614,799 614,799 658,575
Current Assets 1,717,310 1,717,310 911,269
Creditors Due Within One Year 1,582,867 1,582,867 963,747
Working Cap 134,443 134,443 -52,478
Total Assets Less Current Liabilities 749,242 749,242 606,097
Long-term Liabilities 738,131 738,131 594,986
Net Assets 11,111 11,111 11,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,111 11,111 11,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 42.0%
Stocks Inventory - - -
Debtors 58.1% 58.1% 35.3%
Cash Bank In Hand 15.6% 15.6% 22.7%
Current Assets 73.6% 73.6% 58.0%
Creditors Due Within One Year 67.9% 67.9% 61.4%
Net Current Assets Liabilities 5.8% 5.8% -3.3%
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 0.5% 0.5% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,332,109 2,332,109 1,569,844
Debt 2,320,998 2,320,998 1,558,733
Net Assets/Debt 11,111 11,111 11,111

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 W1F 8PR
RNJ CAPITAL LLP
W1T 2AA, York House 1 Eastcastle Street, Flat 28, London, Greater London, W1F 8PR
BIT PEACH LTD
3 Poland Street, Soho, London, W1F 8PR
Document Filings
Confirmation statement made on 1 July 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Mr Simon Lewis as a director on 30 September 2024
Appointment of Mr Christian Furness as a director on 30 September 2024
Termination of appointment of Deepti Velury Bakhshi as a director on 25 September 2024
Termination of appointment of David James Neal as a director on 25 September 2024
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of James Scott Morris as a director on 26 September 2023
Termination of appointment of Andria Louise Gibb as a director on 1 October 2023
Second filing for the appointment of Deepti Velury Bakhshi as a director
Appointment of Kevan William Thorn as a director on 27 July 2023
Appointment of Deepti Velury Bakhshi as a director on 27 July 2023
Confirmation statement made on 1 July 2023 with no updates
Appointment of Mr James Scott Morris as a director on 30 June 2023
Appointment of David James Neal as a director on 30 June 2023
Termination of appointment of Sajad Manzoor as a director on 29 June 2023
Change of share class name or designation
Registered office address changed from , Regency House 45-51 Chorley New Road, Bolton, Lancashire, BL1 4QR to 1-5 Poland Street London W1F 8PR on 5 January 2023
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Termination of appointment of Simon Lewis as a secretary on 30 December 2022
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