£322k
+1%vs Jan 2025Active07920011Private limited companyBristol
FLOATING HARBOUR STUDIOS LIMITED
Significant control: Richard David Da Costa (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Floating Harbour Studios Limited sell?
Registered activity: Motion picture production activities (SIC 59111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOATING HARBOUR STUDIOS LIMITED is an active private limited company (company number 07920011) incorporated on 23 January 2012, registered in Bristol. Its registered activity is motion picture production activities (SIC 59111). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £322k and cash of £137k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£319k).
Peer position · net assets
By net assets it sits in the top quarter of 270 comparable companies in Bristol (median £100, upper quartile £13k).
02
Ownership and control
- Richard David Da Costa
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 201214 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 6 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£137k
−9%vs Jan 2025Not disclosed
5
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £322k | £137k | £53k | £33k | — | — | 5 |
| 31 January 2025 | £319k | £151k | £21k | £35k | — | — | 5 |
Current ratio5.76Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £322,140 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.76
- Cash at bank of £50,000 or moreCash £137,322
- Incorporated five or more years agoIncorporated 23 January 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £322k · abridged accounts
- Accounts period endNet assets £319k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- BLIND PICTURES LIMITEDBristol · inc. Jan 2012
- NATURAL MEDIA LIMITEDBristol · inc. Jan 2012
- FERGUS COLVILLE FILMS LTDBristol · inc. Mar 2012
- GREAT VISION FILMS LTDBristol · inc. Mar 2012
- UNDERDOG FILMS LIMITEDBristol · inc. Nov 2011
- FOR FILMS LTDBristol · inc. Nov 2011
All companies incorporated on 23 January 2012 · in Jan 2012.
09
Reminders for FLOATING HARBOUR STUDIOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.