Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
TDR Productions Ltd
- Incorporated
- 23 February 2012 (14 years)
- Industry
- Performing arts (90010)
- Directors
- Owned by
- Thomas Patrick PaineDavid Harvey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 34 Portland SquareSt PaulsBristolBS2 8RG
Officers 2 active
Officer details are public data from the Companies House register.
English
Born September 1977 (49)
Director · Appointed 23 February 2012
British
Born November 1979
Officer history (2 former)
20 August 2020
Resigned Raad, Zeina as Director
1 June 2016
23 February 2012
23 February 2012
23 February 2012
23 February 2012
Appointed Raad, Zeina as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1979
British
Born September 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £906,564
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281 | £375 | £478 | £614 | £801 | £1,047 | £1,371 |
| Current Assets | £1,068,847 | £482,757 | £323,353 | £1,234,022 | £1,043,512 | £858,896 | £589,032 |
| Debtors | £162,283 | £264,255 | £213,155 | £440,701 | £296,747 | £221,233 | £161,696 |
| Cash | £906,564 | £218,502 | £110,198 | £793,321 | £746,765 | £637,663 | £427,336 |
| Creditors (< 1 year) | £619,429 | £348,505 | £280,111 | £733,943 | £536,160 | £1,112,532 | £378,115 |
| Creditors (> 1 year) | £0 | £123,750 | £153,750 | ||||
| Net Current Assets | £449,418 | £134,252 | £43,242 | £500,079 | £507,352 | (£253,636) | £210,917 |
| Net Assets | £43,720 | £376,943 | £354,403 | ||||
| Shareholder Funds | £449,699 | £134,627 | £43,720 | £376,943 | £354,403 | (£252,589) | £212,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 April 2026 | Director's details changed | |||
| 7 April 2026 | Registered office address changed | |||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Change of details for a person with significant control |
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