Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Cpe Productions Limited
- Incorporated
- 14 December 2021 (4 years)
- Industry
- Book publishing (58110) Video production activities (59112)Artistic creation (90030)
- Owned by
- Joshua Hicks
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty MerlinCaerphilly Business ParkCaerphillyCF83 3GS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joshua Hicks
Individual · Notified 14 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born August 1991 (35)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,876
- Cash
- £23,177
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,925 | £860 | |
| Current Assets | £23,215 | £14,345 | £61,021 |
| Debtors | £38 | £41 | £140 |
| Cash | £23,177 | £14,304 | £60,881 |
| Creditors (< 1 year) | £10,264 | £5,101 | £5,447 |
| Creditors (> 1 year) | £3,200 | (£1,600) | |
| Net Current Assets | £12,951 | £9,244 | £55,574 |
| Net Assets | £14,876 | £6,904 | £1,877 |
| Shareholder Funds | £14,876 | £6,904 | £1,877 |
Filings
Filing history not loaded yet. See it on Companies House
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