PANDF PRODUCTIONS LTD

Active Upminster

Performing arts

1 employees website.com
Performing arts
P

PANDF PRODUCTIONS LTD

Performing arts

Founded 24 Dec 1999 Active Upminster, United Kingdom 1 employees website.com
Performing arts

Previous Company Names

TL5Y LTD 2 Apr 2016 — 5 Apr 2017
GATECONCEPT PROPERTY MANAGEMENT LIMITED 24 Dec 1999 — 2 Apr 2016
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Dec 2025 Next due 7 Jan 2027 7 months remaining
Net assets £731K £168K 2024 year on year
Total assets £733K £50K 2024 year on year
Total Liabilities £2K £118K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harmile House 54 St Marys Lane Upminster Essex RM14 2QP

Full company profile for PANDF PRODUCTIONS LTD (03899825), an active company based in Upminster, United Kingdom. Incorporated 24 Dec 1999. Performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£172.99k

Increased by £57.46k (+50%)

Net Assets

£731.26k

Increased by £168.04k (+30%)

Total Liabilities

£2.08k

Decreased by £118.10k (-98%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 18 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lisa SheppardSecretaryBritishUnknown6 Sept 2007Active
Stuart Kenneth Mathieson WilliamsDirectorBritishEngland811 Oct 2009Active

Shareholders

Shareholders (2)

Stuart Williams
50.0%
Hilary Ann Williams
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Kenneth Mathieson Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hilary Ann Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 24 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jan 2024Confirmation StatementConfirmation statement made on 24 Dec 2023 with no updates
30 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jan 2024 Confirmation Statement

Confirmation statement made on 24 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 24 Dec 2024 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 24 Dec 2023 with no updates

2 years ago on 11 Jan 2024