# FILMNOVA LIMITED (03352175)

> FILMNOVA LIMITED is an active private limited company (company number 03352175) incorporated on 14 April 1997, registered in Gateshead. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.87m and cash of £914k, with 13 employees on average. Net assets rose 7% on the prior period (£1.75m).

- Status: Active
- Incorporated: 1997-04-14
- Registered office: Gateshead, NE8 2AR
- SIC 59113: Television programme production activities
- SIC 93199: Other sports activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,765 comparable companies in the UK (median £3,732, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.87m | £914k | — | £1.75m | — | £521k | 13 |
| 2024-12-31 | £1.75m | — | £2.67m | — | — | £781k | 33 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.06; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,869,912 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.06
- Cash at bank of £50,000 or more: Cash £913,931
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 14 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brendan Foster — owns 25–50% of shares, since 2017-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03352175
HTML: https://firmoscan.com/company/03352175-filmnova-limited