Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Catherine Bailey Productions Limited
- Incorporated
- 14 July 1999 (27 years)
- Industry
- Television programming and broadcasting activities (60200)
- Directors
- Owned by
- Catherine Ann Bailey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o WsmConnect House 133-137 Alexandra RoadWimbledonLondonSW19 7JY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 July 1999
British
British
Born March 1953 (73)
Officer history (1 former)
14 July 1999
14 July 1999
14 July 1999
14 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £63,272
- Profit
- £31,619
- Current Ratio
- 1.9x
- Return on Equity
- 84%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72 | £502 | £932 | £551 | £881 | ||
| Current Assets | £78,339 | £224,454 | £17,119 | £132,847 | £29,574 | £63,923 | £43,353 |
| Debtors | £58 | £17,026 | £328 | £1,691 | £0 | £31,772 | |
| Cash | £63,272 | £100,071 | £15,791 | £95,526 | £29,574 | £21,297 | £43,353 |
| Creditors (< 1 year) | £40,767 | £213,931 | £7,499 | £122,222 | £23,760 | £60,490 | £40,718 |
| Net Current Assets | £37,572 | £10,523 | £9,620 | £10,625 | £5,814 | £3,433 | £2,635 |
| Shareholder Funds | £37,644 | £11,025 | £10,552 | £11,176 | £6,695 | £3,433 | £2,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with updates | 14 July 2024 |
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