Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Breathe Production Ltd
- Incorporated
- 27 June 2003 (23 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)Activities of conference organisers (82302)Other business support service activities n.e.c. (82990)
- Directors
- Austin Ryan LymerLee CusdinJamie Elves
- Owned by
- Neil Leonard Cusdin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Park Farm Business EstateCompton VerneyWarwickCV35 9HJ
Officers 4 active
Officer details are public data from the Companies House register.
Lymer, Austin Ryan
Director · Appointed 20 April 2026
British
Born November 1979
Cusdin, Lee
Director · Appointed 1 September 2019
British
Born February 1971 (55)
Elves, Jamie
Director · Appointed 1 September 2019
British
Born January 1974 (52)
Director · Appointed 27 June 2003
British
Born September 1968 (58)
Officer history (1 former)
20 April 2026
Appointed Lymer, Austin Ryan as Director
14 September 2020
Resigned Cusdin, Heather Jane as Secretary
1 September 2019
Appointed Cusdin, Lee as Director
1 September 2019
Appointed Elves, Jamie as Director
27 June 2003
27 June 2003
Appointed Cusdin, Heather Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £968,270
- Cash
- £536,381
- Employees
- 12
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £501,740 | £479,225 | £70,710 | £86,182 | £96,758 |
| Current Assets | £921,561 | £757,189 | £300,275 | £317,593 | £263,437 |
| Debtors | £358,730 | £377,786 | £138,729 | £116,972 | £111,437 |
| Cash | £536,381 | £358,603 | £158,946 | £198,021 | £149,400 |
| Creditors (< 1 year) | £327,395 | £369,619 | £100,103 | £194,989 | £197,653 |
| Creditors (> 1 year) | £2,201 | £7,128 | £43,474 | £51,439 | £18,153 |
| Net Current Assets | £594,166 | £387,570 | £200,172 | £122,604 | £65,784 |
| Net Assets | £968,270 | £739,861 | £213,973 | £140,972 | £126,004 |
| Shareholder Funds | £968,270 | £739,861 | £213,973 | £140,972 | £126,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 April 2026 | Appointment of a director | |||
| 6 February 2026 | Statement of capital following an allotment of shares | |||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 |
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