Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
12th Battalion Productions Limited
- Incorporated
- 27 February 2014 (12 years)
- Industry
- Video production activities (59112) Performing arts (90010)Artistic creation (90030)
- Directors
- Owned by
- Daniel Reynolds
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Willoughby Street5 Willoughby StreetLondonWC1A 1JD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2015
British
Born October 1978 (48)
Director · Appointed 24 January 2015
Also at Red Room Industries Limited · more companies
British
Born September 1984 (42)
Officer history (4 former)
12 February 2026
Resigned Murray, James as Director
13 June 2021
Appointed Murray, James as Director
27 February 2020
Resigned Murray, James Joseph as Director
24 September 2015
Appointed Murray, James Joseph as Director
9 April 2015
24 February 2015
Resigned Murray, James Joseph as Director
24 February 2015
Resigned Red Room Industries Ltd as Corporate Director
24 January 2015
27 February 2014
Appointed Murray, James Joseph as Director
27 February 2014
Appointed Red Room Industries Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1978 (48)
Holdings 1
Companies where 12th Battalion Productions Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £986,213
- Cash
- £1,260,946
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,991 | £279,285 | £396,297 | £267,564 | £73,672 | £129,547 |
| Current Assets | £1,507,743 | £711,467 | £408,821 | £547,613 | £314,820 | £227,910 |
| Debtors | £246,797 | £73,680 | £18,272 | £37,258 | £42,356 | £35,580 |
| Cash | £1,260,946 | £637,787 | £390,549 | £510,355 | £272,464 | £192,330 |
| Creditors (< 1 year) | £677,023 | £332,420 | £116,246 | £63,304 | £55,534 | £31,570 |
| Creditors (> 1 year) | £10,498 | £89,231 | £223,862 | £291,364 | £241,910 | £68,147 |
| Net Current Assets | £830,720 | £379,047 | £292,575 | £484,309 | £259,286 | £196,340 |
| Net Assets | £986,213 | £569,101 | £465,010 | £460,509 | £91,048 | £249,540 |
| Shareholder Funds | £986,213 | £569,101 | £465,010 | £460,509 | £91,048 | £249,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 15 February 2026 | Termination of appointment of a director | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 March 2025 | Total exemption full accounts | 29 February 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 25 February 2025 |
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