Company Overview
Tcftv Uk Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 2013, so this is a well established company. Tcftv Uk Productions Limited has been in business for 12 years and 6 months. The accounts status is full and the accounts are next due on Sunday 29 March 2026.
Registered Address

3 Queen Caroline Street, Hammersmith, London, W6 9PE
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Companies House Data
Company NameTCFTV UK PRODUCTIONS LIMITED
Company Number08689987
Registered Office Address3 Queen Caroline Street
 Hammersmith
 W6 9PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2013
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Tracy Bermingham - Director
(Irish, 47 years old, born March 1979)
Appointed 22 June 2021
 Active
Nicholas Rush - Director
(British, 56 years old, born August 1970)
Appointed 20 December 2024
 Active
Michael Walsh - Director
(American, 63 years old, born October 1963)
Appointed 05 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Bermingham
ATLAS HALL PRODUCTIONS UK LIMITED
BABY NETWORK HOLDINGS LIMITED
BABY NETWORK LIMITED
BACK FROM BEYOND PRODUCTIONS LIMITED
BESTMAR LIMITED
BIKE PUMP PRODUCTIONS LIMITED
BLUE MIST PRODUCTIONS (UK) LIMITED
CAFETERIA (UK) PICTURES LIMITED
CAKE HOLDINGS LIMITED
CAKE SOLUTIONS LIMITED
CALCUTTA PRODUCTIONS UK LTD
CHARMING PICTURES LIMITED
CIRCLE Q PRODUCTIONS UK LIMITED
DANCING SUN PRODUCTIONS (UK) LIMITED
DISNEY CIS INVESTMENTS LIMITED
EASTERN EUROPEAN HOLDINGS LTD
FOODLES PRODUCTION (UK) LIMITED
FOR ALL TIME PRODUCTIONS UK LIMITED
GRAND CENTRAL PRODUCTIONS LIMITED
LITTLE APRIL PRODUCTIONS LIMITED
LOST LOCKS PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
NELEUS PRODUCTIONS LTD
POACHED PEAR PRODUCTIONS LIMITED
ROYALE PRODUCTIONS UK LIMITED
SCHOOLMASTER (UK) PRODUCTIONS LIMITED
SEARCHLIGHT PICTURES (UK) LIMITED
SISTERS DEAR PRODUCTIONS LIMITED
SPLIT ENDS PRODUCTIONS LIMITED
TCS UK PRODUCTIONS 500 LIMITED
THE DISNEY STORE LIMITED
THE WALT DISNEY COMPANY LIMITED
WACKY APPLES LIMITED
WEDCO EMEA VENTURES LIMITED
WEDCO FINANCE UK LIMITED
Nicholas Rush
4VIBES PRODUCTIONS UK LIMITED
ABC STUDIOS INTERNATIONAL LIMITED
ARCTIC FOX PRODUCTIONS LIMITED
ATLAS HALL PRODUCTIONS UK LIMITED
BACK FROM BEYOND PRODUCTIONS LIMITED
BIKE PUMP PRODUCTIONS LIMITED
BLUE MIST PRODUCTIONS (UK) LIMITED
CAFETERIA (UK) PICTURES LIMITED
CALCUTTA PRODUCTIONS UK LTD
CHARMING PICTURES LIMITED
DANCING SUN PRODUCTIONS (UK) LIMITED
FOR ALL TIME PRODUCTIONS UK LIMITED
HELM UK PRODUCTIONS LIMITED
LITTLE APRIL PRODUCTIONS LIMITED
LOST LOCKS PRODUCTIONS LIMITED
MINIM UK PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
POACHED PEAR PRODUCTIONS LIMITED
RICHMOND STREET PRODUCTIONS UK LIMITED
ROYALE PRODUCTIONS UK LIMITED
SCHOOLMASTER (UK) PRODUCTIONS LIMITED
SISTERS DEAR PRODUCTIONS LIMITED
SOLVE EVERYTHING PRODUCTIONS UK LIMITED
SPLIT ENDS PRODUCTIONS LIMITED
TCS UK PRODUCTIONS 10 LIMITED
TCS UK PRODUCTIONS 11 LIMITED
TCS UK PRODUCTIONS 12 LIMITED
TCS UK PRODUCTIONS 13 LIMITED
TCS UK PRODUCTIONS 500 LIMITED
TCS UK PRODUCTIONS 6 LIMITED
TCS UK PRODUCTIONS 7 LIMITED
TCS UK PRODUCTIONS 8 LIMITED
TCS UK PRODUCTIONS 9 LIMITED
WALT DISNEY EMEA PRODUCTIONS LIMITED
Michael Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 625,315 625,315 245,110
Creditors Due Within One Year 470,314 470,314 90,109
Working Cap 155,001 155,001 155,001
Total Assets Less Current Liabilities 155,001 155,001 155,001
Long-term Liabilities 0 0 0
Net Assets 155,001 155,001 155,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,001 155,001 155,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 72.1% 72.1% 64.8%
Cash Bank In Hand 27.9% 27.9% 35.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 75.2% 75.2% 36.8%
Net Current Assets Liabilities 24.8% 24.8% 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.8% 24.8% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 2.7
Solvency Ratio 1.3 1.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 625,315 625,315 245,110
Debt 470,314 470,314 90,109
Net Assets/Debt 155,001 155,001 155,001

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 September 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of John Russell Parsons as a director on 21 December 2024
Appointment of Mr Nicholas William Rush as a director on 20 December 2024
Confirmation statement made on 13 September 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Nicholas Simon Carl Cook as a director on 13 May 2024
Appointment of Nicholas Simon Carl Cook as a director on 27 September 2023
Termination of appointment of Robert Ervin Barron as a director on 25 September 2023
Confirmation statement made on 13 September 2023 with no updates
Termination of appointment of Eamon Michael Mcmenamin as a director on 18 July 2023
Current accounting period shortened from 30 June 2022 to 29 June 2022
Termination of appointment of Simon Philip Taylor as a director on 6 January 2023
Appointment of John Russell Parsons as a director on 6 January 2023
Director's details changed for Ms Tracy Anne Bermingham on 3 September 2022
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with no updates
Resolutions
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