Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Rick W. Productions Limited
- Incorporated
- 21 April 1999 (27 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Owned by
- Ricky Stephen Reginald SmithAmanda Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Kensworth Gate200-204 High Street SouthDunstableLU6 3HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Amanda Jane
Secretary · Appointed 21 April 1999
British
Director · Appointed 21 April 1999
British
Born November 1961
Officer history (1 former)
21 April 1999
Appointed Smith, Amanda Jane as Secretary
21 April 1999
21 April 1999
21 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Amanda Smith
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £460,191
- Cash
- £84,275
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,694 | £11,809 | £17,375 | £17,624 | £7,910 | £6,234 | £10,088 |
| Current Assets | £536,839 | £428,539 | £382,375 | £281,951 | £270,591 | £273,795 | £233,897 |
| Debtors | £452,564 | £337,722 | £278,610 | £230,498 | £204,866 | £190,440 | £187,167 |
| Cash | £84,275 | £90,817 | £103,765 | £51,453 | £65,725 | £83,355 | £46,730 |
| Creditors (< 1 year) | £85,418 | £74,935 | £109,684 | £115,310 | £113,646 | £100,889 | £71,829 |
| Creditors (> 1 year) | £0 | £5,948 | £15,000 | £25,000 | |||
| Net Current Assets | £451,421 | £353,604 | £272,691 | £166,641 | £156,945 | £172,906 | £162,068 |
| Net Assets | £460,191 | £362,461 | £285,678 | £180,390 | £157,404 | £163,006 | £145,300 |
| Shareholder Funds | £460,191 | £362,461 | £285,678 | £180,390 | £157,404 | £163,006 | £145,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 25 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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