Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Counter Production Limited
- Incorporated
- 12 October 2000 (26 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Tara MatthewsTim MatthewsCarol Margaret Mcgrath
- Owned by
- Carol Margaret McgrathPatrick Raymond Mcgrath
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Red Kite WorksWatlington Industrial EstateCuxham Road WatlingtonOX49 5LU
Officers 5 active
Officer details are public data from the Companies House register.
Matthews, Tara
Director · Appointed 1 April 2015
British
Born April 1980 (46)
Matthews, Tim
Director · Appointed 1 April 2015
British
Born April 1973 (53)
Mcgrath, Patrick Raymond
Secretary · Appointed 5 August 2010
Mcgrath, Carol Margaret
Director · Appointed 12 October 2000
British
Born November 1950
Director · Appointed 12 October 2000
British
Born February 1949 (77)
Officer history (2 former)
1 April 2015
Appointed Matthews, Tara as Director
1 April 2015
Appointed Matthews, Tim as Director
5 August 2010
Appointed Mcgrath, Patrick Raymond as Secretary
30 July 2010
12 October 2000
Appointed Mcgrath, Carol Margaret as Director
12 October 2000
12 October 2000
12 October 2000
12 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Margaret Mcgrath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1950
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £156,585
- Cash
- £318,908
- Employees
- 20
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,233 | £83,541 | £106,429 | £122,272 | £37,119 | £48,078 |
| Current Assets | £589,650 | £501,929 | £701,730 | £619,257 | £545,382 | £556,136 |
| Debtors | £104,607 | £155,649 | £160,561 | £184,093 | £175,800 | £157,237 |
| Cash | £318,908 | £246,485 | £389,673 | £361,308 | £316,794 | £310,286 |
| Creditors (< 1 year) | £469,230 | £349,772 | £330,558 | £310,142 | ||
| Creditors (> 1 year) | £23,154 | £39,677 | £56,201 | £72,131 | ||
| Net Current Assets | £120,420 | £152,157 | £371,172 | £309,115 | £248,439 | £278,973 |
| Net Assets | £156,585 | £180,148 | £401,163 | £336,025 | £278,506 | £317,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 13 March 2026 | Replacement filing of Confirmation Statement | 12 October 2016 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 6 February 2025 |
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