Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Paul Hardcastle Productions Limited
- Incorporated
- 8 October 1990 (36 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Winchester HouseDeane Gate AvenueTauntonTA1 2UH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1997 (29)
Officer history (5 former)
6 October 2026
Resigned Hardcastle, Paul Lewis as Director
5 October 2026
1 November 2019
Resigned Hardcastle, Dolores Isabella as Director
1 November 2019
Resigned Hardcastle, Dolores Isabella as Secretary
12 October 2015
Appointed Hardcastle, Dolores Isabella as Director
1 October 1992
Appointed Hardcastle, Dolores Isabella as Secretary
1 October 1992
8 April 1992
8 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16048544
Former controllers (2)
29 October 2024
Ceased Paul Lewis Hardcastle — Owns 75–100% of shares
1 November 2019
Ceased Dolores Isabella Hardcastle — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,795,957
- Cash
- £2,117,530
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,431 | £95,531 | £73,284 | £69,534 | £65,856 | £75,987 | £98,191 |
| Current Assets | £2,918,615 | £2,394,838 | £2,013,118 | £1,710,361 | £1,674,529 | £1,305,115 | £881,520 |
| Debtors | £111,131 | £753,606 | £364,026 | £552,495 | |||
| Cash | £2,117,530 | £2,022,975 | £1,955,284 | £1,599,230 | £920,923 | £941,089 | £329,025 |
| Creditors (< 1 year) | £215,238 | £191,411 | £185,502 | £284,413 | £151,685 | £156,585 | £119,915 |
| Creditors (> 1 year) | £7,567 | ||||||
| Net Current Assets | £2,703,377 | £2,203,427 | £1,827,616 | £1,425,948 | £1,522,844 | £1,148,530 | £761,605 |
| Net Assets | £2,795,957 | £2,276,575 | £1,883,080 | £1,480,818 | £1,572,982 | £1,210,770 | £841,489 |
| Shareholder Funds | £2,795,957 | £2,276,575 | £1,883,080 | £1,480,818 | £1,572,982 | £1,210,770 | £841,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 June 2025 | Memorandum and Articles of Association |
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