PATHE PRODUCTIONS LIMITED

6 RAMILLIES STREET, LONDON, W1F 7TY

Company Number: 02954212
Incorporation date: 26-Jul-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
59131 Motion picture distribution activities





SUMMARY

This company is 29.7 years old and is currently active. It is controlled by Mr Jerome Seydoux. The company has positive equity (net assets) of GBP 5.8 thousand which has decreased from the previous year's figure of GBP 6.6 thousand. The latest reported revenue figure is GBP 14.3 thousand which is down -10% on the previous year. Retained earnings is negative (GBP -204), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 25 other companies, 3 (12.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 14,343 -1,154 86 -839
31-Dec-2018 GBP 15,969 -1,396
31-Dec-2017 GBP 21,648 1,916 -405


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 7,205 18,189 18,256 6,000 -204 5,796
31-Dec-2018 GBP 9,674 18,288 24,011 6,000 635 6,635
31-Dec-2017 GBP 10,136 17,130 22,462 6,000 1,804 7,804

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned MH SECRETARIES LIMITED 31 Dec 1999 31 Mar 2017 32 - 424
Resigned Timothy Peckover BURRILL 26 Jul 1994 31 Dec 1999 British 0 - 28

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Faith PENHALE 01 Mar 2023 Director British 7 - 00 (0.0%)
Resigned Jennifer Ann BORGARS 01 Jun 2018 07 Jul 2022 Director British 1 - 41 (20.0%)
Active James Alistair CLARKE 12 Jul 2006 Co Director British 7 - 63 (23.1%)
Active Pierre DU PLESSIS 12 Jun 2006 Deputy Man Director British 4 - 32 (28.6%)
Resigned Simon Patrick FAWCETT 13 Jun 2002 12 Jul 2006 Chartered Accountant British 2 - 93 (27.3%)
Active Cameron Robert MCCRACKEN 13 Jun 2002 Lawyer British 9 - 153 (12.5%)
Resigned Francois IVERNEL 01 Jun 2000 30 May 2013 Managing Director French 1 - 153 (18.8%)
Resigned Timothy Peckover BURRILL 26 Jul 1994 31 Dec 1999 Film Producer British 0 - 288 (28.6%)
Active Paul Rene RASSAM 26 Jul 1994 Director French 2 - 22 (50.0%)
Resigned David John NORRIS 26 Jul 1994 31 Jul 2000 Solicitor British 0 - 198 (42.1%)
Resigned Richard Georges Raul PEZET 26 Jul 1994 06 Mar 2007 Managing Director French 0 - 20 (0.0%)
Resigned Alexis Gregory LLOYD 26 Jul 1994 31 May 2000 Managing Director French 0 - 72 (28.6%)
Number of active directors: 5
Average tenure of active directors: 17.6 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 22.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GUILD FILM DISTRIBUTION LIMITED (00969982) - Active
GUILD HOME VIDEO LIMITED (01282226) - Active
BRITISH SCREEN FINANCE LIMITED (01910848) - Active
PATHE DISTRIBUTION LIMITED (01939428) - Dissolved
ALLIED FILMS LIMITED (02455431) - Active
EUROPEAN CO-PRODUCTION FUND LIMITED (02631250) - Active
BRITISH SCREEN RIGHTS LIMITED (02908542) - Active
PATHE PRODUCTIONS LIMITED (02954212) - Active
THE GREENLIGHT FUND LIMITED (03191007) - Active
LUNA PICTURES LIMITED (03199703) - Active
PATHE PICTURES LIMITED (03323271) - Dissolved
PATHE FUND LIMITED (03407564) - Active
PATHE ENTERTAINMENT LIMITED (03813662) - Active
71 GRAFTON WAY LIMITED (04232027) - Active
KENT HOUSE PICTURES LIMITED (04266386) - Active
PATHE (JET LAG) LIMITED (04306529) - Active
PATHE SLATE LIMITED (04317716) - Active
PATHE SCOPE LIMITED (04329533) - Dissolved
MAGIC RIGHTS LIMITED (04441538) - Active
PATHE FEATURES LIMITED (04477495) - Active
SCREEN YORKSHIRE LIMITED (04490352) - Active
JUPITER PROJECTS LIMITED (05040739) - Dissolved
DEKKER LIMITED (05751914) - Active
MANIGOT PRODUCTIONS LIMITED (09534951) - Active
ANGUILLE PRODUCTIONS LIMITED (09535003) - Active
PATHE JOY LIMITED (14896463) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-262014-07-262013-07-262012-07-262011-07-26
PATHE ENTERTAINMENT LTDORDINARY6,000,372
100%
6,000,372
100%
6,000,372
100%
6,000,372
100%
6,000,372
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-12-272014-12-272013-12-272012-12-272011-12-27
PATHE PRODUCTIONS LIMITEDREDEEMABLE PREFERENCE27,250
50.6%
27,250
50.6%
27,250
50.6%
27,250
50.6%
27,250
50.6%
PATHE PRODUCTIONS LIMITEDB ORDINARY16,515
30.7%
16,515
30.7%
16,515
30.7%
16,515
30.7%
16,515
30.7%
PATHE PRODUCTIONS LIMITEDA ORDINARY5,000
9.28%
5,000
9.28%
5,000
9.28%
5,000
9.28%
5,000
9.28%
PATHE PRODUCTIONS LIMITEDC ORDINARY5,000
9.28%
5,000
9.28%
5,000
9.28%
5,000
9.28%
5,000
9.28%
PATHE PRODUCTIONS LIMITEDDEFERRED100
0.186%
100
0.186%
100
0.186%
100
0.186%
100
0.186%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PATHE PRODUCTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 59131 Motion picture distribution activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UNIVERSAL STUDIOS LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 09074960 2017-12-31 3,289,000,000 359,000,000 59132-Video distribution activities
59133-Television programme distribution activities
70100-Activities of head offices
COLUMBIA PICTURES CORPORATION LIMITED 12TH FLOOR, BRUNEL BUILDING, 2 CANALSIDE WALK, LONDON, W2 1DG 00242372 2018-03-31 820,583,000 34,462,000 59133-Television programme distribution activities
WARNER BROS. ENTERTAINMENT UK LIMITED WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB 00259661 2017-12-31 473,239,000 33,927,000
LIONS GATE INTERNATIONAL (UK) LIMITED 5TH FLOOR, 45 MORTIMER STREET, LONDON, W1W 8HJ 08936180 2018-03-31 298,248,220 2,505,253
CINE-UK LIMITED 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG 03005901 2017-12-31 253,149,000 23,143,000
ODEON CINEMAS LIMITED 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT 01854132 2017-12-31 235,701,000 19,109,000 59140-Motion picture projection activities
CINEWORLD CINEMAS LIMITED 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG 01915767 2017-12-31 167,495,000 -515,000
UNIVERSAL PICTURES INTERNATIONAL LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 04946051 2017-12-31 153,223,000 1,923,000 70100-Activities of head offices
UNITED CINEMAS INTERNATIONAL (UK) LIMITED 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT 01732125 2017-12-31 112,984,000 5,722,000
UNIVERSAL PICTURES INTERNATIONAL UK & EIRE LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 05928737 2017-12-31 79,172,000 2,311,000 70100-Activities of head offices
NBCUNIVERSAL INTERNATIONAL NETWORKS ACQUISITIONS LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 05308780 2017-12-31 18,354,000 656,000 59132-Video distribution activities
59133-Television programme distribution activities
UNIVERSAL PICTURES SUBSCRIPTION TELEVISION LIMITED 1 CENTRAL ST GILES, ST GILES HIGH STREET, LONDON, WC2H 8NU 05942255 2017-12-31 10,010,529 -13,937,136 59133-Television programme distribution activities
VERVE PICTURES LIMITED UNIT 9 BICKELS YARD, 151-153 BERMONDSEY STREET, LONDON, ENGLAND, SE1 9HA 04696505 2017-12-31 287,711 0
RENAISSANCE FILMS DISTRIBUTION LTD 156 THE GRAMPIANS, SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NB 08652508 2018-08-31 174,677 0
NAVISH LIMITED 36 MAPLIN PARK, SLOUGH, ENGLAND, SL3 8XY 09932898 2018-12-31 108,400 0
BALLCROWN LIMITED 30B SOUTHGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO19 1DP 03880958 2017-12-31 102,067 0
JOHN ENTERTAINMENTS LTD 51 ST. MARK DRIVE, COLCHESTER, ENGLAND, CO4 0LP 10608844 2018-02-28 14,673 0
THE REDEEMING FILM LIMITED 94 TISSINGTON COURT, ROTHERHITHE NEW ROAD, LONDON, ENGLAND, SE16 2SE 09678929 2019-07-31 2,425 0
BIG PICTURE FILM CLUB LTD INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 09833064 2018-12-31 90 0
FACET FILM DISTRIBUTION LTD THE GARDEN FLAT, 24 RIBBLESDALE ROAD, LONDON, ENGLAND, N8 7EP 09281985 2018-10-31 19 0
WILDFIRE FILM RELEASING LIMITED 16 WILLOW LANE, NORWICH, NORFOLK, NR2 1EU 06218774 2018-04-30 6 0
SAFIR FILMS LIMITED 49 LITTLETON ROAD, HARROW, MIDDX, HA1 3SY 01319293 2018-06-30 0 0
PARTHENON MEDIA GROUP LIMITED GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 06944197 0000-00-00 0 0
V RIGHTS LIMITED C/O WARWICK HOUSE 116, PALMERSTON ROAD, BUCKHURST HILL, ESSEX, IG9 5LQ 10175954 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PATHE PRODUCTIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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