Fistral Productions Ltd

Active07453503 Private limited company
Incorporated
29 November 2010 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Philip Bryan Schofield
Stephanie Schofield
Accounts type
Total exemption full
Region
Greater London
Address
C/o Sedulo Office 605
Albert House 256-260 Old Street
London
EC1V 9DD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 November 2010
British
Born April 1962 (64)
Director · Appointed 29 November 2010
British
Born March 1964 (62)
Officer history (1 former)
5 November 2020
Resigned Chatel Registrars Limited as Corporate Secretary
29 November 2010
Appointed Schofield, Phillip Bryan as Director
29 November 2010
Appointed Schofield, Stephanie as Director
29 November 2010
Appointed Chatel Registrars Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philip Bryan Schofield
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1964 (62)

Financials

Cash
£1,197,792
Current Ratio
20.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,544,296 £2,479,244 £2,464,251 £2,144,231 £2,137,758 £2,076,140
Balance sheet detail
202420232022202120202019
Current Assets£2,184,900£2,194,436£2,196,399£2,552,381£2,781,757£3,079,284
Debtors£987,108£964,136£1,349,365£866,210£1,992,755£1,247,758
Cash£1,197,792£1,230,300£847,034£1,686,171£789,002£1,831,526
Creditors (< 1 year)£108,760£56,678£52,168£88,130£302,513£534,988
Net Current Assets£2,076,140£2,137,758£2,144,231£2,464,251£2,479,244£2,544,296
Shareholder Funds£2,076,140£2,137,758£2,144,231£2,464,251£2,479,244£2,544,296

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts30 November 2025
12 January 2026Confirmation statement with no updates25 November 2025
18 August 2025Total exemption full accounts30 November 2024
25 November 2024Confirmation statement with no updates25 November 2024
15 May 2024Total exemption full accounts30 November 2023
Show all recent filings

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