Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Interplay Productions Limited
- Incorporated
- 27 January 1993 (33 years)
- Industry
- Video distribution activities (59132)
- Directors
- Herve Caen
- Owned by
- Herve Caen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Harrison North Adam House7-10 Adam StreetLondonWC2N 6AA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Caen, Herve
Director · Appointed 9 March 2004
French
Born August 1961 (65)
Officer history (9 former)
18 June 2018
9 March 2004
Appointed Caen, Herve as Director
9 March 2004
Resigned Peck, Nathan as Director
14 October 2003
Resigned Harrison, Shane as Director
30 April 2002
8 January 2002
Appointed Harrison, Shane as Director
8 January 2002
Appointed Peck, Nathan as Director
21 December 2001
Resigned Lehrberg, Richard Stephen Feldman as Secretary
21 November 2001
Resigned Marrero, Manuel as Director
9 November 2001
Resigned Fargo, Frank Brian as Director
1 September 2000
Resigned Bilotta, Peter Alan as Director
31 December 1999
Resigned Lehrberg, Richard Stephen Feldman as Director
14 October 1999
Appointed Marrero, Manuel as Director
22 February 1996
Appointed Bilotta, Peter Alan as Director
27 January 1993
27 January 1993
27 January 1993
Appointed Lehrberg, Richard Stephen Feldman as Director
27 January 1993
Appointed Fargo, Frank Brian as Director
27 January 1993
Appointed Lehrberg, Richard Stephen Feldman as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Herve Caen
Individual · Notified 6 April 2016
Owns 75–100% of shares
French
Born August 1961 (65)
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
- (£5,559,066)
- Cash
- £9,651
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,803 | £70,873 | £41,996 | £64,759 | £5,554 | £5,568 |
| Debtors | £152 | £152 | £152 | £3,663 | £3,663 | £3,663 |
| Cash | £9,651 | £70,721 | £41,844 | £61,096 | £1,891 | £1,905 |
| Creditors (< 1 year) | £353,006 | £346,303 | £344,902 | £353,776 | £353,776 | £352,676 |
| Creditors (> 1 year) | £5,215,863 | £5,242,891 | £5,216,357 | £5,235,569 | £5,175,216 | £5,175,216 |
| Net Current Assets | (£343,203) | (£275,430) | (£302,906) | (£289,017) | (£348,222) | (£347,108) |
| Net Assets | (£5,559,066) | (£5,518,321) | (£5,519,263) | (£5,524,586) | (£5,523,438) | (£5,522,324) |
| Shareholder Funds | (£5,559,066) | (£5,518,321) | (£5,519,263) | (£5,524,586) | (£5,523,438) | (£5,522,324) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Change of details for a person with significant control | |||
| 7 January 2025 | Director's details changed |
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