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Company profile
PATHE CFL LIMITED
active • ltd • 5 Carnaby Street, London, W1F 9PB, England
Company no.03807474Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03807474
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-07-14
- Registered Office
- 5 Carnaby Street, London, W1F 9PB, England
- Sic Codes
- motion picture production activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.81m
Equity
£1.57m
Total liabilities
£238,938
Cash in bank
£1.66m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£77.64k
+5.21%Cash in bank
+£595.72k
+55.92%Total assets
+£141.57k
+8.50%Total liabilities
-£63.93k
-36.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.81m£784,403-£238,938
2022202320242025
Latest snapshot
Financial year2024
Statement date2025-12-31
Trade debtors£13,098
Trade creditors£670
Fixed assets£106
Current assets£1.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £759,694 | £884,994 | -£125,300 |
| 2023 | £1.49m | £1.67m | -£175,011 |
| 2024 | £1.57m | £1.81m | -£238,938 |
| 2025 | — | — | £0 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Change of Sic Codes | 14 Aug 2025 | 9 Months |
| CLARKE, James Alistair Resigned | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Change of Company Name | 11 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Oct 2024 | 1 Year |
| Change of Date Of Creation | 11 Oct 2024 | 1 Year |
| Change of Jurisdiction | 11 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-audit-exemption-subsiduary | 2025-10-11 | Open PDF |
| legacy | 2025-10-11 | Open PDF |
| legacy | 2025-10-11 | Open PDF |
| legacy | 2025-10-11 | Open PDF |
| confirmation-statement-with-updates | 2025-08-14 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2025-07-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-17 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-02-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-11 | Open PDF |