MATHGAMAIN FILMS LIMITED
Get an alert when MATHGAMAIN FILMS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
Cash
£62K
-43.6% lowest in 3 filed years
Net assets
£1
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
It is the intention of the director to close the Company in the next 12 months as all contracted obligations have been met and the Company will not trade after the year end. The financial statements have therefore been prepared on a break up basis. Current assets have been stated at their recoverable amounts.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £222,226 | £149,637 | |
| Operating profit | — | — | — | |
| Profit before tax | £0 | £0 | £0 | |
| Net profit | £0 | £0 | £0 | |
| Cash | £387,995 | £109,924 | £61,985 | |
| Total assets less current liabilities | — | £1 | £1 | |
| Net assets | — | £1 | £1 | |
| Equity | £10,001 | £1 | £1 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-32.7%
£222,226 £149,637
-
Cash
-43.6%
£109,924 £61,985
lowest in 3 filed years
-
Net assets
0%
£1 £1
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Net margin | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | 100.0% | |
| Current ratio | — | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MATHGAMAIN FILMS LIMITED 2021-04-21 → present
- DEER PARK PRODUCTIONS LIMITED 2018-05-02 → 2021-04-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“It is the intention of the director to close the Company in the next 12 months as all contracted obligations have been met and the Company will not trade after the year end. The financial statements have therefore been prepared on a break up basis. Current assets have been stated at their recoverable amounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARQUET, Jose Arturo | Director | 2018-05-02 | Apr 1963 | American |
| HODGSON, David Andrew | Director | 2018-05-02 | May 1971 | British |
| SICA, Matthew | Director | 2018-05-02 | Oct 1969 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANSFIELD, Alison | Secretary | 2018-05-02 | 2021-11-30 |
| ULMAN, Lawrence | Director | 2018-05-02 | 2022-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Universal Pictures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-02 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-21 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AA | accounts | Accounts with accounts type full | |
| 2020-01-26 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.