Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
David Wickes Productions Limited
- Incorporated
- 14 April 1978 (48 years)
- Industry
- Motion picture production activities (59111)
- Directors
- Owned by
- David Nevil Wickes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wickes, Heide
Secretary · Appointed 1 November 2004
British
British
Born March 1938 (88)
Officer history (5 former)
19 February 2005
Resigned Shugg, Gary Vernon as Director
1 November 2004
Appointed Wickes, Heide as Secretary
1 November 2004
15 July 2003
Appointed Shugg, Gary Vernon as Director
2 November 2001
2 November 2001
Resigned Hcl (Administration) Limited as Corporate Secretary
12 October 2001
Appointed Hcl (Administration) Limited as Corporate Secretary
12 October 2001
Resigned Westaway, Mark as Secretary
1 November 1998
Appointed Westaway, Mark as Secretary
1 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1938 (88)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£287,078)
- Cash
- £814
- Employees
- 1
- Debt Ratio
- 10941%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,330 | £1,661 | £662 | £828 | £1,035 | £1,294 | £587 |
| Current Assets | £1,318 | £676 | £1,467 | £1,916 | £1,548 | £1,521 | £1,753 |
| Cash | £814 | £636 | £1,386 | £1,842 | £1,086 | £889 | £862 |
| Creditors (< 1 year) | £89,726 | £76,691 | £63,313 | £51,852 | £36,633 | £26,169 | £17,335 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | (£88,408) | (£76,015) | (£61,846) | (£49,936) | (£35,085) | (£24,648) | (£15,582) |
| Net Assets | (£287,078) | (£274,354) | (£261,184) | (£249,108) | (£234,050) | (£223,354) | (£214,995) |
| Shareholder Funds | (£287,078) | (£274,354) | (£261,184) | (£249,108) | (£234,050) | (£223,354) | (£214,995) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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