Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Production North Limited
- Incorporated
- 23 August 1999 (27 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Lisa WhiteheadIain Bernard Whitehead
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 11 Fusion Court Aberford RoadGarforthLeedsLS25 2GH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 1999
British
Born February 1968 (58)
Officer history (3 former)
8 July 2024
8 July 2024
23 August 1999
23 August 1999
23 August 1999
23 August 1999
23 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Whitehead
Individual · Notified 8 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1968 (58)
Former controllers (1)
8 July 2024
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £347,359
- Cash
- £384,246
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,771 | £43,263 | £1,186,449 | £1,144,294 | £1,243,446 | £1,144,669 | £1,079,493 |
| Current Assets | £413,998 | £440,510 | £391,564 | £531,735 | £91,673 | £277,081 | £679,934 |
| Debtors | £29,752 | £50,020 | £324,824 | £96,105 | £16,969 | £39,460 | £86,174 |
| Cash | £384,246 | £390,490 | £66,740 | £435,630 | £74,704 | £237,621 | £593,760 |
| Creditors (< 1 year) | £120,899 | £244,464 | £445,018 | £510,003 | £209,509 | £146,643 | £455,822 |
| Net Current Assets | £293,099 | £196,046 | (£53,454) | £21,732 | (£117,836) | £130,438 | £224,112 |
| Net Assets | £347,359 | £229,787 | £1,113,545 | £1,164,326 | £1,121,490 | £1,267,257 | £1,287,905 |
| Shareholder Funds | £347,359 | £229,787 | £1,113,545 | £1,164,326 | £1,121,490 | £1,267,257 | £1,287,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Change of details for a person with significant control | |||
| 27 August 2025 | Notification of a person with significant control | |||
| 27 August 2025 | Confirmation statement with updates | 23 August 2025 |
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