ABOVE THE LINE PRODUCTIONS LIMITED

Active Cheltenham
0 employees website.com
A

ABOVE THE LINE PRODUCTIONS LIMITED

Founded 19 Jan 2012 Active Cheltenham, England 0 employees website.com
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Dec 2025 Next due 29 Nov 2026 6 months remaining
Net assets £-79K £2K 2024 year on year
Total assets £2K £5K 2024 year on year
Total Liabilities £80K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 Promenade Cheltenham GL50 1NW England

Full company profile for ABOVE THE LINE PRODUCTIONS LIMITED (07915534), an active company based in Cheltenham, England. Incorporated 19 Jan 2012. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£1.58k

Decreased by £4.82k (-75%)

Net Assets

-£78.64k

Increased by £1.72k (+2%)

Total Liabilities

£80.27k

Decreased by £6.54k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

4913%

Increased by 3568 (+265%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Ged DohertyDirectorBritishEngland6819 Jan 2012Active
Trish Deen ChettyDirectorBritishEngland545 Nov 2019Active

Shareholders

Shareholders (1)

Raindog Films Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Raindog Films Limited

United Kingdom

Active
Notified 5 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gerald Vincent Doherty

Ceased 5 Nov 2019

Ceased

Group Structure

Group Structure

RAINDOG FILMS LIMITED united kingdom
ABOVE THE LINE PRODUCTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Nov 2023Confirmation StatementConfirmation statement made on 15 Nov 2023 with no updates
1 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Nov 2023 Confirmation Statement

Confirmation statement made on 15 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Oct 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024

Confirmation statement made on 15 Nov 2023 with no updates

2 years ago on 27 Nov 2023