Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Caerus Productions Limited
- Incorporated
- 16 September 2009 (17 years)
- Industry
- Activities of conference organisers (82302)
- Directors
- Sau Fan Ngai
- Owned by
- Mark Andrew WalkerSau Fan Ngai
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The ChestnutsBishops FromeWorcesterWR6 5BT
Officers 2 active
Officer details are public data from the Companies House register.
Ngai, Sau Fan
Director · Appointed 21 September 2009
British
Born April 1976 (50)
Director · Appointed 21 September 2009
British
Born August 1968 (58)
Officer history (2 former)
21 September 2009
Appointed Ngai, Sau Fan as Director
21 September 2009
16 September 2009
Appointed Qa Registrars Limited as Corporate Secretary
16 September 2009
Resigned Qa Registrars Limited as Corporate Secretary
16 September 2009
16 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Sau Fan Ngai
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £296,082
- Cash
- £209,889
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,593 | £10,279 | £13,038 | £9,675 | £8,166 | £8,386 |
| Current Assets | £329,346 | £345,060 | £203,174 | £214,735 | £453,949 | £255,164 |
| Debtors | £119,457 | £114,395 | ||||
| Cash | £209,889 | £230,665 | ||||
| Creditors (< 1 year) | £40,461 | £98,065 | £46,578 | £27,545 | £255,709 | £63,131 |
| Net Current Assets | £288,885 | £246,995 | £156,596 | £187,190 | £198,240 | £192,033 |
| Net Assets | £296,082 | £254,704 | £167,157 | £195,026 | £204,854 | £198,494 |
| Shareholder Funds | £296,082 | £254,704 | £167,157 | £195,026 | £204,854 | £198,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Director's details changed | |||
| 13 August 2026 | Change of details for a person with significant control |
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