Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Periodic Videos Ltd
- Incorporated
- 27 October 2011 (15 years)
- Industry
- Video production activities (59112) Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Brady John Haran
- Owned by
- Brady John HaranKylie Ann Pentelow
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cliffe Hill House 22-26 Nottingham RoadStaplefordNottinghamNG9 8AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2011
British
Born June 1979 (47)
Haran, Brady John
Director · Appointed 27 October 2011
British
Born June 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brady John Haran
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1976 (50)
British
Born June 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,384,076
- Cash
- £913,152
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,321,459 | £1,042,913 | £1,044,754 | £351,794 | £22,664 | £35,983 | £51,893 |
| Current Assets | £1,207,772 | £1,318,284 | £1,083,993 | £1,761,226 | £1,794,942 | £1,522,510 | £1,250,777 |
| Debtors | £294,620 | £261,759 | £121,047 | £53,093 | £167,143 | £448,804 | £92,667 |
| Cash | £913,152 | £1,056,525 | £962,946 | £1,708,133 | £1,627,799 | £1,073,706 | £1,158,110 |
| Creditors (< 1 year) | £138,245 | £163,925 | £91,850 | £119,429 | £122,290 | £129,300 | £132,121 |
| Net Current Assets | £1,069,527 | £1,154,359 | £992,143 | £1,641,797 | £1,672,652 | £1,393,210 | £1,118,656 |
| Net Assets | £2,384,076 | £2,193,634 | £2,033,205 | £1,987,501 | £1,689,748 | £1,424,256 | £1,164,489 |
| Shareholder Funds | £2,384,076 | £2,193,634 | £2,033,205 | £1,987,501 | £1,689,748 | £1,424,256 | £1,164,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 27 October 2024 |
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