Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
TPS Productions Ltd
- Incorporated
- 12 April 2023 (3 years)
- Previously known as
- The Phoenician Scheme Ltd (until 15 June 2023)
- Industry
- Motion picture production activities (59111)
- Directors
- Joseph Bunting III
- Owned by
- Steven Rales
- Accounts type
- Full
- Region
- Greater London
- Address
- 71 Queen Victoria StreetLondonEC4V 4BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bunting Iii, Joseph
Secretary · Appointed 12 April 2023
Bunting Iii, Joseph
Director · Appointed 12 April 2023
American
Born April 1961 (65)
Director · Appointed 12 April 2023
American
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Rales
Individual · Notified 12 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born March 1951 (75)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £328,126
- Profit Before Tax
- £215,311
- Current Ratio
- 1.0x
- Return on Equity
- 98%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Current Assets | £4,677,019 | £1,293,578 |
| Debtors | £4,348,893 | £757,286 |
| Cash | £328,126 | £536,292 |
| Creditors (< 1 year) | £4,627,018 | £1,292,618 |
| Net Current Assets | £50,001 | |
| Shareholder Funds | £50,001 | £961 |
Filings 10
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 27 April 2026 | Full accounts | 30 June 2025 | ||
| 21 August 2025 | Previous accounting period extended | |||
| 21 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 8 April 2025 | Full accounts | 31 December 2023 |
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