Tom Dick & Debbie Productions Ltd
03780300 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-03-31 in 283 days
- Confirmation statement
- last made up 2025-07-19 · next due 2026-08-02
Registered office
Walcourt House12 Nelson Street
Stroud
Gloucestershire
Gl5 2hn
Peer comparison
Compared against 158 UK companies in SIC 59200 (Sound recording and music publishing activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£45,293
↓21.6%
|
£57,778
↓9.6%
|
£63,924
|
| Current assets |
£386,971
↑47.8%
|
£261,905
↑22.4%
|
£213,964
↑39.7%
|
£153,167
↓54.6%
|
£337,261
|
| Cash |
£99,403
↓36.3%
|
£156,078
↓2.8%
|
£160,634
↑275.6%
|
£42,762
↓84.5%
|
£276,350
|
| Debtors |
£287,568
↑171.7%
|
£105,827
↑73.7%
|
— |
— |
£60,911
|
| Net current assets |
£181,896
↑60.6%
|
£113,228
→0.0%
|
£113,709
↑189.5%
|
£39,275
↓78.2%
|
£180,400
|
| Net assets |
£209,088
↑48.9%
|
£140,404
↑39.5%
|
£100,617
↑16.5%
|
£86,345
↓62.7%
|
£231,666
|
| Equity |
£209,088
↑48.9%
|
£140,404
↑39.5%
|
£100,617
↑16.5%
|
£86,345
↓62.7%
|
£231,666
|
| Other | |||||
| Average employees |
4
↓20.0%
|
5
↑25.0%
|
4
↓20.0%
|
5
↑25.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Lewis, Richard Mark · Director appointed 1999-05-26
- Godowski, Evelyn Dora · Secretary appointed 2019-06-10 resigned 2024-04-25
- Godowski, Evelyn Dora · Director appointed 2014-01-01 resigned 2024-04-25
- Smith, Helen · Secretary appointed 2005-01-18 resigned 2019-06-10
- Pirrie, Stephanie Johanne · Director appointed 2002-07-01 resigned 2005-01-18
- Dunstan, Annabel Sarah · Secretary appointed 2000-12-01 resigned 2002-06-30
- Cackler, Debora · Director appointed 1999-05-26 resigned 2000-12-01
- Harding, Thomas Lucien · Director appointed 1999-05-26 resigned 2000-12-01
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 1999-05-26 resigned 1999-05-26
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 1999-05-26 resigned 1999-05-26
People with significant control (1)
-
Mr Richard Mark Lewis ActiveIndividual Psc · British · resident in England · born 10/1960 · notified 2016-05-26Ownership of shares 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2006-07-28 · satisfied 2021-06-03(F/h property) the gallery unit 2 54 marston street oxford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-03-08 · satisfied 2021-06-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-16 Change registered office address company with date old address new address AD01 Address
- 2025-10-07 Accounts with accounts type unaudited abridged AA Accounts
- 2025-07-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-09 Total-exemption-full accounts (paper) AA Accounts
- 2024-08-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-30 Termination secretary company with name termination date TM02 Officers
- 2024-04-30 Termination director company with name termination date TM01 Officers
- 2024-03-19 Total-exemption-full accounts (paper) AA Accounts
- 2023-07-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-23 Total-exemption-full accounts (paper) AA Accounts
- 2022-08-25 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2022-08-03 Confirmation statement (paper) CS01 Confirmation statement
- 2022-03-03 Capital cancellation shares (paper) SH06 Capital
- 2022-02-17 Total-exemption-full accounts (paper) AA Accounts
- 2021-11-04 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register