Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Cloth Cap Productions Limited
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Television programme production activities (59113)
- Owned by
- Andrew Thomas Pritchard
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Mtm 3rd Floor82 King StreetManchesterM2 4WQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Thomas Pritchard
Individual · Notified 26 October 2016
Owns 75–100% of shares
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,620,916
- Cash
- £1,695
- Debt Ratio
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £680,318 | £702,214 | £684,142 | £274,159 | £271,713 |
| Current Assets | £1,869,476 | £1,373,725 | £1,386,133 | £1,674,603 | £1,468,752 | £1,423,546 |
| Debtors | £1,867,781 | £1,366,079 | £1,377,768 | £1,595,654 | £1,443,074 | £1,417,250 |
| Cash | £1,695 | £7,646 | £8,365 | £78,949 | £25,678 | £6,296 |
| Creditors (< 1 year) | £0 | £227,925 | £233,339 | £351,377 | £331,012 | £435,783 |
| Creditors (> 1 year) | £0 | £393,074 | £425,001 | £407,534 | £114,123 | £120,219 |
| Net Current Assets | £1,620,916 | £1,145,800 | £1,152,794 | £1,323,226 | £1,137,740 | £987,763 |
| Net Assets | £1,620,916 | £1,433,044 | £1,430,007 | £1,599,834 | £1,297,776 | £1,139,257 |
| Shareholder Funds | £1,620,916 | £1,433,044 | £1,430,007 | £1,599,834 | £1,297,776 | £1,139,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 |
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