CELLARAT PRODUCTIONS LIMITED

Active Woking

Television programme production activities

2 employees website.com
Creative, media and publishing Television programme production activities
C

CELLARAT PRODUCTIONS LIMITED

Television programme production activities

Founded 12 Mar 2009 Active Woking, England 2 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-535K £1M 2023 year on year
Total assets £11K £1M 2023 year on year
Total Liabilities £546K £31K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A6c Fairoaks Airport Chobham Woking Surrey GU24 8HU England

Website

www.example.com

Full company profile for CELLARAT PRODUCTIONS LIMITED (06845512), an active creative, media and publishing company based in Woking, England. Incorporated 12 Mar 2009. Television programme production activities. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £1.73k (-100%)

Net Assets

-£534.80k

Decreased by £1.18M (-183%)

Total Liabilities

£545.60k

Decreased by £31.06k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

5053%

Increased by 5006 (+10651%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

37 Allotments 1,447 Shares £103.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 20237£7k£1k
25 May 202319£361k£19k
21 Jan 202310£10k£1k
23 Dec 202268£68k£1k
20 Aug 20205£25k£5k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (62)

Joseph Garrett
13.1%
200
Paschal Duffy
10.8%
165

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Malcolm Thomas Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Significant Influence Or Control

Mr Malcolm Thomas Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Persons With Significant ControlChange to Mr Malcolm Thomas Walker as a person with significant control on 26 Mar 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Apr 2026 Persons With Significant Control

Change to Mr Malcolm Thomas Walker as a person with significant control on 26 Mar 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Mr Malcolm Thomas Walker as a person with significant control on 26 Mar 2026

1 months ago on 10 Apr 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Nov 2024