Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Production:av Ltd
- Incorporated
- 20 May 2005 (21 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390) Support activities to performing arts (90020)
- Directors
- Peter Mccrea
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Unit F Ashville Trading EstateThe RunningsCheltenhamGL51 9PT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Mccrea, Peter
Director · Appointed 20 May 2005
British
Born December 1980 (45)
Officer history (3 former)
19 October 2020
19 October 2020
31 March 2010
20 May 2005
Appointed Mccrea, Peter as Director
20 May 2005
20 May 2005
20 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 03120614
Former controllers (2)
29 April 2021
Ceased Peter Mccrea — Owns 75–100% of shares
19 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Congo Blue Design Limited Owns 75–100% of shares
Production:av Ltd This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £156,815
- up £160,981 (3864%)
- Cash
- £207,008
- up £80,504 (64%)
- Employees
- 6
- down 2 (25%)
- Debt Ratio
- 75%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £228,132 | £282,980 | £279,927 |
| Current Assets | £398,470 | £214,785 | £117,298 |
| Debtors | £88,281 | £91,649 | |
| Cash | £207,008 | £126,504 | £25,649 |
| Creditors (< 1 year) | £420,643 | £153,213 | £159,511 |
| Creditors (> 1 year) | £0 | £299,061 | £11,737 |
| Net Current Assets | (£22,173) | £61,572 | (£42,213) |
| Net Assets | £156,815 | (£4,166) | £174,843 |
| Shareholder Funds | £156,815 | (£4,166) | £174,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Other filing | |||
| 19 October 2026 | Other filing | |||
| 19 October 2026 | Accounts filing | |||
| 19 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 5 July 2026 | Other filing |
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