Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
The Production Suite Limited
- Incorporated
- 1 September 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Beverley Jane Williams
- Owned by
- Beverley Jane Williams
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 146 Melwood DriveLiverpoolL12 4XH
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 September 2008
British
Williams, Beverley Jane
Director · Appointed 25 September 2000
British
Born March 1959 (67)
Officer history (6 former)
16 September 2008
Resigned Barham, Samantha Jane as Secretary
16 September 2008
10 December 2004
Resigned Allsopp, Adrian David as Director
10 December 2004
Resigned Davies, Steven Paul as Secretary
6 December 2004
Appointed Barham, Samantha Jane as Secretary
3 December 2004
Resigned Boase, Joanne Louise as Director
26 September 2000
Appointed Davies, Steven Paul as Secretary
26 September 2000
26 September 2000
25 September 2000
Appointed Boase, Joanne Louise as Director
25 September 2000
Appointed Allsopp, Adrian David as Director
25 September 2000
Appointed Williams, Beverley Jane as Director
1 September 1998
1 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Beverley Jane Williams
Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born March 1959 (67)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £9,373
- Cash
- £14,858
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Current Assets | £18,618 | £5,383 | £2,833 | £39,123 | £23,730 | £32,452 | £11,572 |
| Debtors | £3,760 | £5,383 | £450 | £34,153 | £18,900 | ||
| Cash | £14,858 | £0 | £2,383 | £4,970 | £4,830 | £32,452 | £0 |
| Creditors (< 1 year) | £9,248 | £9,299 | £4,276 | £32,685 | £23,794 | £30,536 | £10,391 |
| Net Current Assets | £9,370 | (£3,916) | (£1,443) | £6,438 | (£64) | £1,916 | £1,181 |
| Net Assets | £9,373 | (£3,913) | (£1,440) | £6,441 | (£61) | £1,919 | £1,184 |
| Shareholder Funds | £9,373 | (£3,913) | (£1,440) | £6,441 | (£61) | £1,919 | £1,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 27 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Secretary's details changed | |||
| 27 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 26 August 2025 |
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