Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Ocelot Productions Limited
- Incorporated
- 15 November 1985 (40 years)
- Industry
- Video production activities (59112) Video distribution activities (59132)Artistic creation (90030)
- Directors
- Fergus James Henry ReesAdam Scott Iorwerth ReesFred Rees
- Owned by
- Nicholas Sean Garwyn Rees
- Accounts type
- Total exemption full
- Address
- 235 The RidgewayEnfieldEN2 8AD
Officers 4 active
Officer details are public data from the Companies House register.
Rees, Adam Scott
Secretary · Appointed 27 October 2021
Rees, Fergus James Henry
Director · Appointed 16 June 1998
British
Born June 1980 (46)
Rees, Adam Scott Iorwerth
Director · Appointed 12 January 1996
British
Born July 1967 (59)
Rees, Fred
Director · Appointed 12 January 1996
British
Born August 1970 (56)
Officer history (3 former)
27 October 2021
Appointed Rees, Adam Scott as Secretary
27 October 2021
4 January 2020
Resigned Rees, Clive as Director
16 June 1998
Appointed Rees, Fergus James Henry as Director
16 June 1998
12 January 1996
Appointed Rees, Adam Scott Iorwerth as Director
12 January 1996
Appointed Rees, Fred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Sean Garwyn Rees
Individual · Notified 27 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£1,609,991)
- Cash
- £212
- Employees
- 3
- Debt Ratio
- 49899%
- Current Ratio
- 0.0x
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,971 | £3,241 | £3,578 | £3,999 | £2,652 | £3,312 | £2,124 |
| Current Assets | £262 | £101 | £427 | £2,184 | £1,418 | £2,693 | £2,640 |
| Debtors | £0 | £1,880 | £319 | £512 | £1,040 | ||
| Cash | £212 | £51 | £377 | £209 | £889 | £1,831 | £710 |
| Creditors (< 1 year) | £1,613,224 | £1,614,843 | £1,617,922 | £1,623,675 | £1,637,013 | £1,644,601 | £1,639,729 |
| Net Current Assets | (£1,612,962) | (£1,614,742) | (£1,617,495) | (£1,621,491) | (£1,635,595) | (£1,641,908) | (£1,637,089) |
| Net Assets | (£1,609,991) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 23 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 7 October 2024 | Total exemption full accounts | 31 January 2024 |
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