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Company profile
ON SCREEN PRODUCTIONS LTD
active • ltd • Office 30, Basepoint Business Centre Riverside Court, Beaufort Park Way, Chepstow, Monmouthshire, NP16 5UH, United Kingdom
Company no.02782694Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02782694
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-01-22
- Registered Office
- Office 30, Basepoint Business Centre Riverside Court, Beaufort Park Way, Chepstow, Monmouthshire, NP16 5UH, United Kingdom
- Sic Codes
- activities of exhibition and fair organisers, activities of conference organisers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.33m
Equity
£1.14m
Total liabilities
£194,733
Cash in bank
£587,912
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£11.61k
-1.01%Cash in bank
-£137.89k
-19.00%Total assets
-£108.30k
-7.52%Total liabilities
+£96.70k
+33.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.44m£561,292-£317,432
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£69,437
Trade creditors£8,893
Fixed assets£9,527
Current assets£1.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £687,637 | £884,099 | -£196,462 |
| 2023 | £942,497 | £1.26m | -£317,432 |
| 2024 | £1.15m | £1.44m | -£291,431 |
| 2025 | £1.14m | £1.33m | -£194,733 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 27 Days |
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| RENNISON, Lisa Rebecca Appointed | 25 Aug 2025 | 9 Months |
| OWEN, Lydia Beth Resigned | 25 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 0 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Has Charges | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Last Full Members List Date | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.