Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Lion's Den Communications Limited
- Incorporated
- 9 June 1995 (31 years)
- Industry
- Video production activities (59112) Media representation services (73120)
- Directors
- John Bernard Clare
- Owned by
- John Bernard Clare
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Three ArchesStanley PontlargeCheltenhamGL54 5HD
Officers 1 active
Officer details are public data from the Companies House register.
Clare, John Bernard
Director · Appointed 21 June 1995
British
Born June 1955 (71)
Officer history (5 former)
31 August 2012
Resigned Hopkins, Tessa Christine as Secretary
31 August 2012
Resigned Hopkins, Tessa Christine as Director
4 June 1999
Appointed Hopkins, Tessa Christine as Secretary
4 June 1999
Resigned Levinger, Peter David as Secretary
21 June 1995
Appointed Clare, John Bernard as Director
21 June 1995
Appointed Levinger, Peter David as Secretary
21 June 1995
Appointed Hopkins, Tessa Christine as Director
21 June 1995
21 June 1995
9 June 1995
9 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Bernard Clare
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1955 (71)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £409,141
- Current Ratio
- 5.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,325 | £5,723 | £3,506 | £5,577 | £1,893 | £2,524 |
| Current Assets | £440,925 | £439,401 | £529,081 | £580,168 | £321,912 | £328,922 |
| Debtors | £31,784 | £64,868 | £133,818 | £81,629 | £69,088 | £53,414 |
| Cash | £409,141 | £374,533 | £395,263 | £498,539 | £252,824 | £275,508 |
| Creditors (< 1 year) | £75,264 | £53,798 | £127,362 | £253,229 | £133,410 | £155,225 |
| Net Current Assets | £365,661 | £385,603 | £401,719 | £326,939 | £188,502 | £173,697 |
| Shareholder Funds | £375,986 | £391,326 | £405,225 | £332,516 | £190,395 | £176,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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