Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Clever Dick Productions Limited
- Incorporated
- 20 January 2010 (16 years)
- Industry
- Television programme production activities (59113)
- Directors
- Owned by
- Richard Senior
- Accounts type
- Total exemption full
- Address
- 2 Villiers Court40 Upper Mulgrave RoadCheamSM2 7AJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2010
British
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1980 (46)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £70,179
- Cash
- £88,986
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £411 | £822 | £1,408 | £1,098 | £1,672 | £2,508 |
| Current Assets | £95,839 | £41,640 | £108,627 | £104,544 | £71,882 | £14,897 | £61,713 |
| Debtors | £6,853 | £4,046 | £99 | £8,921 | £2,255 | £1,279 | £95 |
| Cash | £88,986 | £37,594 | £108,528 | £95,623 | £69,627 | £13,618 | £61,618 |
| Creditors (< 1 year) | £25,660 | £2,285 | £30,324 | £80,124 | £58,167 | £2,470 | £21,252 |
| Net Current Assets | £70,179 | £39,355 | £78,303 | £24,420 | £13,715 | £12,427 | £40,461 |
| Net Assets | £70,179 | £39,688 | £78,969 | £25,560 | £14,604 | £13,781 | £42,492 |
| Shareholder Funds | £70,179 | £39,688 | £78,969 | £25,560 | £14,604 | £13,781 | £42,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Director's details changed | |||
| 7 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with updates | 20 January 2025 |
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