Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
A.D. Productions Limited
- Incorporated
- 2 December 1981 (44 years)
- Industry
- Artistic creation (90030)
- Owned by
- Anthony Richard David Daniels
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Third Floor104-108 Oxford StreetLondonW1D 1LP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2015
British
Born May 1950 (76)
Secretary · Appointed 24 October 2007
British
British
Born February 1946 (80)
Officer history (1 former)
26 August 2015
24 October 2007
24 October 2007
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 February 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,011,905
- Cash
- £7,651,804
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,676,454 | £1,641,402 | £2,693 | £1,091 | £857 |
| Current Assets | £8,040,893 | £7,417,400 | £4,459,460 | £3,415,087 | £3,167,602 |
| Debtors | £370,694 | £266,739 | £5,377 | £30,500 | £23,740 |
| Cash | £7,651,804 | £7,132,266 | £3,454,083 | £3,376,587 | £3,143,862 |
| Creditors (< 1 year) | £704,897 | £546,791 | £413,119 | £252,404 | £307,767 |
| Net Current Assets | £7,335,996 | £6,870,609 | £4,046,341 | £3,162,683 | £2,859,835 |
| Net Assets | £9,011,905 | £8,511,284 | £4,048,523 | £3,163,567 | £2,860,529 |
| Shareholder Funds | £9,011,905 | £8,511,284 | £4,048,523 | £3,163,567 | £2,860,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 August 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
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