Four-Square Productions Limited

Active13512318 Private limited company
Incorporated
15 July 2021 (5 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
South West
Address
C/o Herbert Lewis Williams & Associates Leigh Court Business Centre
Pill Road
Abbots Leigh
BS8 3RA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (3)
28 July 2021
Ceased Jeremy Paul Dumble — Owns 25–50% of shares
28 July 2021
Ceased Brian Anthony Gowen — Owns 25–50% of shares
28 July 2021
Ceased Neil Brian Tilley — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£500,580
Cash
£378,676
Employees
12
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £208,221 £339,263 £423,891 £500,580
Balance sheet detail
2025202420232022
Fixed Assets£90,101£116,903£129,892£29,819
Current Assets£565,394£685,349£544,934£388,772
Debtors£101,096£286,574£74,442
Cash£378,676£584,253£258,360£314,330
Creditors (< 1 year)£137,795£349,958£310,793£204,705
Net Current Assets£427,599£335,391£234,141£184,067
Net Assets£500,580£423,891£339,263£208,221
Shareholder Funds£423,891£339,263£208,221

Filings

Filing history not loaded yet. See it on Companies House

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