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Summertown Films Ltd

Summertown Films Ltd is an active company incorporated on 10 January 2022 with the registered office located in Oxford, Oxfordshire. Summertown Films Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13837615
Private limited company
Age
3 years
Incorporated 10 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (3 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
Flat 2, White Lodge Osler Road
Headington
Oxford
OX3 9BJ
England
Address changed on 27 Oct 2023 (1 year 11 months ago)
Previous address was 56 York Road Headington Oxford OX3 8NP England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Film Director • British • Lives in England • Born in Aug 1979
Director • Producer/Director • British • Lives in UK • Born in Jun 1982
Miss Flora May Bagenal
PSC • British • Lives in England • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
White Lodge Flats (Oxford) Limited
Flora May Bagenal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£19.01K
Decreased by £8.04K (-30%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£60.07K
Decreased by £5.3K (-8%)
Total Liabilities
-£35.95K
Increased by £14K (+64%)
Net Assets
£24.12K
Decreased by £19.3K (-44%)
Debt Ratio (%)
60%
Increased by 26.27% (+78%)
Latest Activity
Accounting Period Extended
5 Days Ago on 24 Sep 2025
Confirmation Submitted
3 Months Ago on 27 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 27 Jun 2024
Registered Address Changed
1 Year 11 Months Ago on 27 Oct 2023
Mr William Llewellyn Davies (PSC) Details Changed
1 Year 11 Months Ago on 27 Oct 2023
Miss Flora May Bagenal Details Changed
1 Year 11 Months Ago on 27 Oct 2023
Mr William Llewellyn Davies Details Changed
1 Year 11 Months Ago on 27 Oct 2023
Flora May Bagenal (PSC) Appointed
2 Years 3 Months Ago on 16 Jun 2023
Rory William Challands (PSC) Resigned
2 Years 3 Months Ago on 16 Jun 2023
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Documents
Previous accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 24 Sep 2025
Confirmation statement made on 16 June 2025 with no updates
Submitted on 27 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 16 Jul 2024
Confirmation statement made on 16 June 2024 with no updates
Submitted on 27 Jun 2024
Cessation of Rory William Challands as a person with significant control on 16 June 2023
Submitted on 14 Jun 2024
Notification of Flora May Bagenal as a person with significant control on 16 June 2023
Submitted on 14 Jun 2024
Director's details changed for Mr William Llewellyn Davies on 27 October 2023
Submitted on 27 Oct 2023
Director's details changed for Miss Flora May Bagenal on 27 October 2023
Submitted on 27 Oct 2023
Change of details for Mr William Llewellyn Davies as a person with significant control on 27 October 2023
Submitted on 27 Oct 2023
Registered office address changed from 56 York Road Headington Oxford OX3 8NP England to Flat 2, White Lodge Osler Road Headington Oxford OX3 9BJ on 27 October 2023
Submitted on 27 Oct 2023
Repayment History
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