Production North Limited
03829924 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 343 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
11 Fusion Court Aberford RoadGarforth
Leeds
Ls25 2gh
Peer comparison
Compared against 285 UK companies in SIC 93290 (Other amusement and recreation activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£43,263
↓96.4%
|
£1,186,449
↑3.7%
|
£1,144,294
↓8.0%
|
£1,243,446
|
| Current assets |
£413,998
↓6.0%
|
£440,510
↑12.5%
|
£391,564
↓26.4%
|
£531,735
↑480.0%
|
£91,673
|
| Cash |
£384,246
↓1.6%
|
£390,490
↑485.1%
|
£66,740
↓84.7%
|
£435,630
↑483.1%
|
£74,704
|
| Debtors |
£29,752
↓40.5%
|
£50,020
↓84.6%
|
£324,824
↑238.0%
|
£96,105
↑466.4%
|
£16,969
|
| Net current assets |
£293,099
↑49.5%
|
£196,046
|
£-53,454
|
£21,732
|
£-117,836
|
| Net assets |
£347,359
↑51.2%
|
£229,787
↓79.4%
|
£1,113,545
↓4.4%
|
£1,164,326
↑3.8%
|
£1,121,490
|
| Equity |
£347,359
↑51.2%
|
£229,787
↓79.4%
|
£1,113,545
↓4.4%
|
£1,164,326
↑3.8%
|
£1,121,490
|
| Other | |||||
| Average employees |
3
↓25.0%
|
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
|
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 (3)
- Whitehead, Iain Bernard · Director appointed 1999-08-23
- Levitt, Stephen John · Director appointed 1999-08-23 resigned 2024-07-08
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-08-23 resigned 1999-08-23
People with significant control (3)
-
Mr Stephen John Levitt Ceased 2024-07-08Individual Psc · British · resident in England · born 5/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Lisa Whitehead ActiveIndividual Psc · British · resident in England · born 6/1969 · notified 2024-07-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Iain Bernard Whitehead ActiveIndividual Psc · British · resident in England · born 2/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2010-09-07 · satisfied 2013-11-21Unit 9 united business park lowfields road leeds t/no WYK765677; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2004-03-19 · satisfied 2013-11-21F/H unit 9 united business park lowfields road leeds. 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.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2004-03-19 · satisfied 2013-11-21F/H unit 6 united business park lowfields road leeds. 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 OutstandingHeld by Hsbc Bank PLCCreated 2004-03-17Fixed 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)
- 2026-03-20 Total-exemption-full accounts AA Accounts
- 2025-08-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-27 Notification of a person with significant control PSC01 PSC
- 2025-08-27 Change to a person with significant control PSC04 PSC
- 2025-05-06 Total-exemption-full accounts AA Accounts
- 2024-09-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-12 Cessation of a person with significant control PSC07 PSC
- 2024-08-12 Termination secretary company with name termination date TM02 Officers
- 2024-08-12 Termination director company with name termination date TM01 Officers
- 2024-04-04 Total-exemption-full accounts AA Accounts
- 2023-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-18 Total-exemption-full accounts AA Accounts
- 2022-09-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-21 Change to a person with significant control PSC04 PSC
- 2022-09-21 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register