Caledonia TV Productions Ltd.

ActiveSC141667 Private limited company
Incorporated
9 December 1992 (33 years)
Industry
Television programme production activities (59113)
Owned by
Seona Margaret Innes Robertson
Leslie Alan Wilson
Accounts type
Total exemption full
Region
Scotland
Address
147 Bath Street
Glasgow
G2 4SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Seona Margaret Innes Robertson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1951 (75)
Leslie Alan Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1949 (77)

Holdings 1

Companies where Caledonia TV Productions Ltd. is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£447,748
Cash
£534,848
Employees
11
Debt Ratio
30%
Current Ratio
3.3x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 £220,784 £227,103 £349,512 £447,748
Balance sheet detail
20242023202220212020
Fixed Assets£67,615£92,811£83,101£96,397
Current Assets£569,672£619,506£814,932£441,565
Debtors£34,824£90,585£87,000£236,891
Cash£534,848£528,921£727,932£203,744
Creditors (< 1 year)£173,084£292,362£345,592£657,035£303,283
Net Current Assets£396,588£273,914£157,897£138,282
Net Assets£447,748£349,512£227,103£220,784
Shareholder Funds£447,748£349,512£227,103£220,784

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 December 2025Confirmation statement with no updates9 December 2025
27 October 2025Total exemption full accounts31 March 2025
11 December 2024Confirmation statement with no updates9 December 2024
9 December 2024Appointment of a director
4 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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