Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Testament Productions Limited
- Incorporated
- 9 January 1981 (45 years)
- Industry
- Radio broadcasting (60100) Television programming and broadcasting activities (60200)
- Owned by
- Esther Louise Wilcox
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Godalming Business CentreWoolsack WayGodalmingGU7 1XW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2014
Also at Wilcox Productions Limited
British
Born October 1981 (45)
British
Born January 1980 (46)
British
Born January 1978 (48)
Officer history (3 former)
30 September 2026
1 September 2016
13 November 2014
13 November 2014
13 November 2014
6 September 2000
6 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1940 (86)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £785,045
- Cash
- £297,826
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £910,163 | £875,678 | £886,241 | £893,024 | £864,237 | £848,865 |
| Current Assets | £324,263 | £687,624 | £1,229,500 | £1,721,997 | £226,532 | £132,227 |
| Debtors | £26,437 | £27,337 | £46,114 | £38,604 | £11,119 | £21,799 |
| Cash | £297,826 | £660,287 | £1,183,386 | £1,683,393 | £215,413 | £110,428 |
| Creditors (< 1 year) | £449,381 | £729,976 | £1,183,780 | £1,616,010 | £82,960 | £63,061 |
| Net Current Assets | (£125,118) | (£42,352) | £45,720 | £105,987 | £143,572 | £69,166 |
| Net Assets | £785,045 | £833,326 | £931,621 | £985,131 | £994,150 | £914,826 |
| Shareholder Funds | £785,045 | £833,326 | £931,621 | £985,131 | £994,150 | £914,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 October 2026 | Registered office address changed | |||
| 19 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 17 February 2026 | Replacement filing for the appointment of a director |
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