Yes/no Productions Limited

Active02660520 Private limited company
Incorporated
6 November 1991 (35 years)
Industry
Performing arts (90010)
Artistic creation (90030)
Owned by
Stephen Mc Nicholas
William Luke Cresswell
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1RL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2011
British
Born May 1961 (65)
Secretary · Appointed 6 November 1991
British
Director · Appointed 6 November 1991
British
Born October 1963 (63)
Director · Appointed 6 November 1991
British
Born August 1955 (71)
Officer history (1 former)
1 January 2011
6 November 1991
Appointed Mc Nicholas, Stephen as Secretary
6 November 1991
Appointed Cresswell, William Luke as Director
6 November 1991
Appointed Mc Nicholas, Stephen as Director
6 November 1991
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 November 1991
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1963 (63)

Holdings 3

Companies where Yes/no Productions Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£2,023,469
Cash
£1,566,028
Employees
4
Debt Ratio
14%
Current Ratio
5.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,346,860 £1,991,003 £1,574,582 £1,731,660 £1,732,360 £2,023,469
Balance sheet detail
202420232022202120202019
Fixed Assets£555,413£605,912£788,181£376,185£1,087,485£1,092,572
Current Assets£1,799,603£1,691,572£1,047,870£1,266,563£1,019,798£1,429,473
Debtors£226,803£506,742£291,909£310,937£500,169£680,235
Cash£1,566,028£1,178,493£749,313£941,410£502,869£705,224
Creditors (< 1 year)£327,480£563,728£103,270£66,358£113,630£171,184
Net Current Assets£1,472,123£1,127,844£944,600£1,200,205£906,168£1,258,289
Net Assets£2,023,469£1,732,360£1,731,660£1,574,582£1,991,003£2,346,860
Shareholder Funds£2,023,469£1,732,360£1,731,660£1,574,582£1,991,003£2,346,860

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with no updates7 April 2026
30 September 2025Total exemption full accounts31 December 2024
16 September 2025Director's details changed
16 September 2025Secretary's details changed
15 September 2025Registered office address changed
Show all recent filings

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