Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Cellarat Productions Limited
- Incorporated
- 12 March 2009 (17 years)
- Industry
- Television programme production activities (59113)
- Directors
- Controlled by
- Malcolm Thomas Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Studio 5 The Old Kiln Penn Croft FarmItchel LaneCrondallGU10 5PX
Officers 2 active
Officer details are public data from the Companies House register.
Mcgrory, Iain Robert Charles
Secretary · Appointed 12 March 2009
Director · Appointed 12 March 2009
British
Born November 1958
Officer history (4 former)
17 September 2019
11 October 2012
11 October 2012
22 September 2012
3 February 2012
1 October 2010
1 October 2010
17 August 2010
12 March 2009
Appointed Mcgrory, Iain Robert Charles as Secretary
12 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£524,840)
- Cash
- £189
- Debt Ratio
- 5041%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £820 | £26,608 | £64,825 | £99,479 | £20,397 |
| Current Assets | £10,623 | £9,977 | £1,192,953 | £1,049,011 | £924,048 | £887,891 |
| Cash | £189 | £0 | £1,730 | £1,242 | £9,168 | £0 |
| Creditors (< 1 year) | £528,155 | £528,287 | £549,343 | £407,025 | £283,017 | £164,257 |
| Creditors (> 1 year) | £7,308 | £17,308 | £27,308 | £82,209 | £103,960 | |
| Net Current Assets | (£517,532) | (£518,310) | £643,610 | £641,986 | £641,031 | £723,634 |
| Net Assets | (£524,840) | (£534,798) | £642,910 | £624,602 | £636,550 | £744,031 |
| Shareholder Funds | (£524,840) | (£534,798) | £642,910 | £624,602 | £636,550 | £744,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Registered office address changed | |||
| 19 June 2026 | Registered office address changed | |||
| 10 April 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 |
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