Filing status
- Accounts due
- 21 December 2026
- Last accounts
- 21 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Pencil Trick Productions CIC
- Incorporated
- 22 March 2012 (14 years)
- Industry
- Video production activities (59112)
- Directors
- Controlled by
- Jennifer Kate Molloy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Tarbock Lodge Ox LaneTarbock GreenPrescotL35 1QA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2012
British
Born November 1985
Officer history (2 former)
15 January 2015
Resigned Regan, Luke as Director
15 January 2015
Resigned Ryan, Jack Paul as Director
22 March 2012
22 March 2012
Appointed Regan, Luke as Director
22 March 2012
Appointed Ryan, Jack Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1985
Financials
Figures from 2022 accounts. Newer accounts, made up to 21 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,421
- no change
- Cash
- £59,748
- up £14,596 (32%)
- Turnover
- £72,005
- up £21,816 (43%)
- Profit Before Tax
- £0
- down £9,285 (100%)
- Employees
- 1
- up 1
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,006 | £42 |
| Current Assets | £66,748 | £63,367 |
| Debtors | £7,000 | £18,215 |
| Cash | £59,748 | £45,152 |
| Creditors (< 1 year) | £47,333 | £42,988 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £19,415 | £20,379 |
| Net Assets | £20,421 | £20,421 |
| Shareholder Funds | £20,421 | £20,421 |
| Turnover | £72,005 | |
| Cost of Sales | £49,348 | |
| Gross Profit | £22,657 | |
| Admin Expenses | £22,648 | |
| Operating Profit | £9 | |
| Profit Before Tax | £0 | |
| Profit for Period | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 18 April 2026 | Director's details changed | |||
| 4 February 2026 | Total exemption full accounts | 21 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 10 March 2025 | Total exemption full accounts | 21 March 2024 |
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