Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Roger Richards Film & TV Production Limited
- Incorporated
- 27 August 2003 (23 years)
- Industry
- Motion picture, video and television programme post-production activities (59120) Portrait photographic activities (74201)
- Directors
- Roger Michael Richards
- Owned by
- Roger Richards
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 36 Castle StreetBeaumarisLL58 8BB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Roger Michael
Director · Appointed 27 August 2003
British
Born April 1947 (79)
Richards, Rachel Elizabeth
Secretary · Appointed 27 August 2003
British
Officer history (2 former)
27 August 2003
Appointed Richards, Roger Michael as Director
27 August 2003
Appointed Richards, Rachel Elizabeth as Secretary
27 August 2003
27 August 2003
27 August 2003
27 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1947 (79)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £5,105
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,835 | £19,311 | £22,009 | £24,512 | £20,358 | £22,233 | £23,377 |
| Current Assets | £1,500 | £1,586 | |||||
| Debtors | £1,500 | £1,586 | £1,586 | £1,586 | £1,697 | ||
| Creditors (< 1 year) | £8,716 | £8,460 | £14,095 | £17,225 | £16,797 | £18,082 | |
| Creditors (> 1 year) | £295 | £750 | £795 | £2,702 | £0 | £19,938 | |
| Net Current Assets | (£7,216) | (£6,874) | (£12,509) | (£15,639) | (£15,100) | (£18,082) | |
| Net Assets | £5,105 | £8,018 | £4,648 | £1,665 | £1,574 | £3,496 | £2,902 |
| Shareholder Funds | £5,105 | £8,018 | £4,648 | £1,665 | £1,574 | £3,496 | £2,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 26 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 27 August 2024 |
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