Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Hardcash Productions Limited
- Incorporated
- 10 March 1992 (34 years)
- Industry
- Radio broadcasting (60100) Television programming and broadcasting activities (60200)
- Directors
- Esella Mariot HawkeyLesley Shelley BonnerDavid Charles Mayon Henshaw
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 348 Goswell RoadLondonEC1V 7LQ
Charges
- Total
- 31
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Hawkey, Esella Mariot
Director · Appointed 28 May 2024
British
Born December 1971 (54)
Henshaw, David Charles Mayon
Secretary · Appointed 10 March 1992
British
Bonner, Lesley Shelley
Director · Appointed 10 March 1992
British
Born February 1958 (68)
Henshaw, David Charles Mayon
Director · Appointed 10 March 1992
British
Born November 1946
Officer history (2 former)
28 May 2024
Appointed Hawkey, Esella Mariot as Director
10 March 1992
Appointed Henshaw, David Charles Mayon as Secretary
10 March 1992
Appointed Bonner, Lesley Shelley as Director
10 March 1992
Appointed Henshaw, David Charles Mayon as Director
10 March 1992
10 March 1992
10 March 1992
10 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11290763
Former controllers (1)
21 February 2020
Ceased David Charles Mayon Henshaw — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £47,889
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,487 | £1,841 | £2,298 | £3,295 | £4,120 | £4,110 |
| Current Assets | £518,533 | £529,034 | £498,038 | £673,110 | £427,661 | £368,615 |
| Debtors | £136,506 | £47,938 | £31,378 | £224,183 | £151,401 | £24,033 |
| Cash | £47,889 | £139,073 | £221,660 | £203,927 | £89,260 | £91,119 |
| Creditors (< 1 year) | £506,843 | £470,408 | £422,581 | £612,141 | £366,895 | £306,172 |
| Net Current Assets | £11,690 | £58,626 | £75,457 | £60,969 | £60,766 | £62,443 |
| Shareholder Funds | £17,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 20 March 2026 | Registered office address changed | |||
| 12 February 2026 | Registration of a charge |
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