Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Puffin Rock Limited
- Incorporated
- 11 October 2013 (13 years)
- Industry
- Television programme production activities (59113)
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 10-12 Bishop StreetDerryBT48 6PW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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.
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£32,616)
- Employees
- 5
- Debt Ratio
- 126%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||
| Current Assets | £127,714 | £5,676 | £4,492 | £14,079 | £19,684 |
| Creditors (< 1 year) | £160,330 | £16,834 | £12,335 | £19,135 | £23,642 |
| Net Current Assets | (£32,616) | (£11,158) | (£7,843) | (£5,056) | (£3,958) |
| Net Assets | (£32,616) | (£11,158) | (£7,843) | (£5,056) | (£3,958) |
| Shareholder Funds | (£32,616) | (£11,158) | (£7,843) | (£5,056) | (£3,958) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Previous accounting period shortened | |||
| 15 May 2026 | Micro company accounts | 31 July 2025 | ||
| 19 February 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Appointment of a director | |||
| 3 November 2025 | Confirmation statement with no updates | 11 October 2025 |
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