Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Canal Street Productions Limited
- Incorporated
- 13 August 2002 (24 years)
- Industry
- Television programming and broadcasting activities (60200)
- Directors
- Owned by
- Helen Jane Fospero
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Officers 2 active
Officer details are public data from the Companies House register.
Morton, Elizabeth Ann
Secretary · Appointed 15 October 2002
British
Director · Appointed 13 August 2002
Also at Made in the Shade Limited · more companies
British
Born August 1966 (60)
Officer history (2 former)
15 October 2002
Appointed Morton, Elizabeth Ann as Secretary
13 August 2002
13 August 2002
13 August 2002
13 August 2002
13 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £89,438
- Cash
- £125,341
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,835 | £2,218 | £2,989 | £2,933 | £3,278 | £160 |
| Current Assets | £134,855 | £103,696 | £99,116 | £51,326 | £49,728 | £40,908 |
| Debtors | £9,514 | £2,964 | £6,318 | £26,614 | £22,160 | |
| Cash | £125,341 | £103,696 | £96,152 | £45,008 | £23,114 | £18,748 |
| Creditors (< 1 year) | £47,441 | £45,229 | £42,675 | £23,066 | £21,533 | £30,302 |
| Creditors (> 1 year) | £811 | £4,892 | £9,072 | £12,955 | £16,650 | |
| Net Current Assets | £87,414 | £58,467 | £56,441 | £28,260 | £28,195 | £10,606 |
| Net Assets | £89,438 | £55,793 | £50,358 | £18,238 | £14,823 | £10,766 |
| Shareholder Funds | £89,438 | £55,793 | £50,358 | £18,238 | £14,823 | £10,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 13 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2024 | Confirmation statement with updates | 13 August 2024 |
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