Filing status
- Accounts due
- 24 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Square Production Ltd
- Incorporated
- 2 May 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Matthew Edward Barden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B&C Crondall PlaceCoxbridge Business ParkFarnhamGU10 5EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born August 1975 (51)
Officer history (3 former)
14 September 2010
24 June 2003
24 June 2003
24 June 2003
24 June 2003
24 June 2003
2 May 2003
2 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2023
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Company Limited By Shares
Reg. no. 15291963
British
Born August 1975 (51)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,157,178
- Cash
- £1
- Employees
- 8
- Debt Ratio
- 38%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £835,346 | £755,873 | £431,058 | £345,532 | £275,675 | £157,270 |
| Current Assets | £1,041,278 | £865,485 | £689,679 | £247,008 | £231,895 | £287,906 |
| Debtors | £1,041,277 | £861,140 | £379,294 | £193,864 | £133,747 | £278,426 |
| Cash | £1 | £4,345 | £310,385 | £53,144 | £98,148 | £9,480 |
| Creditors (< 1 year) | £510,610 | £365,697 | £309,253 | £143,726 | £142,373 | £149,784 |
| Net Current Assets | £530,668 | £499,788 | £380,426 | £103,282 | £89,522 | £138,122 |
| Net Assets | £1,157,178 | £1,067,028 | £706,719 | £383,163 | £315,116 | £268,319 |
| Shareholder Funds | £1,157,178 | £1,067,028 | £706,719 | £383,163 | £315,116 | £268,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 28 March 2025 | Registered office address changed | |||
| 17 March 2025 | Total exemption full accounts | 31 May 2024 |
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