Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
DM Documentary Productions Limited
- Incorporated
- 30 March 2022 (4 years)
- Industry
- Television programme production activities (59113) Motion picture, video and television programme post-production activities (59120)
- Owned by
- David ModellBen Ferguson
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 84 Hamilton RoadMotherwellML1 3BY
Charges
- Total
- 6
- Outstanding
- 6
- 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
David Modell
Individual · Notified 30 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Ben Ferguson
Individual · Notified 30 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1987 (39)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £137,178
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £12,353 | £11,413 | £15,217 | |
| Current Assets | £222,195 | £426,280 | £285,924 | £39,231 |
| Debtors | £353,459 | £2,446 | ||
| Cash | £72,821 | £103,679 | ||
| Creditors (< 1 year) | £53,671 | £389,172 | £247,988 | £7,659 |
| Net Current Assets | £173,772 | £37,108 | £37,936 | |
| Net Assets | £137,178 | £48,521 | £32,537 | |
| Shareholder Funds | £137,178 | £53,153 | £32,537 |
Filings
Filing history not loaded yet. See it on Companies House
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