Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Dayout Productions Limited
- Incorporated
- 18 May 2018 (8 years)
- Industry
- Television programme production activities (59113)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08146437
Corporate entity · Notified 18 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05072619
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dayout Productions Limited This company Owns 25–50% of shares
Route 24 Sylvia Limited Owns 75–100% of shares
Route 24 Umbria Limited Owns 75–100% of shares
Route 24 Volpe Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£211)
- Cash
- £164,351
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £164,351 | £275,567 | £2,376,730 | £23,492,642 | £2,374,163 | £150,690 |
| Debtors | £3,312 | |||||
| Cash | £164,351 | £259,180 | £937,632 | £1,546,680 | £1,472,829 | £147,378 |
| Creditors (< 1 year) | £164,562 | £273,727 | £2,376,630 | £23,492,542 | £2,374,063 | £182,915 |
| Net Current Assets | (£211) | £1,840 | £100 | £100 | £100 | (£32,225) |
| Net Assets | (£211) | £1,840 | £100 | £100 | £100 | |
| Shareholder Funds | (£211) | £1,840 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 18 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 8 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 4 June 2025 | Change of details for a person with significant control |
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