Company Overview
Highlights Productions is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 23 January 2003, so this is a well established company. Highlights Productions has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Market Cross Cabin New Road, Brough, Kirkby Stephen, Cumbria, CA17 4AS
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Companies House Data
Company NameHIGHLIGHTS PRODUCTIONS
Company Number04646007
Registered Office AddressMarket Cross Cabin New Road
 Brough
 CA17 4AS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Berony Abraham - Director
(British, 71 years old, born September 1955)
Appointed 18 September 2025
 Active
Lorna Amor - Director
(British, 47 years old, born August 1979)
Appointed 18 September 2025
 Active
Izaak Gledhill - Director
(British, 30 years old, born March 1996)
Appointed 17 April 2023
 Active
Cinzia Hardy - Director
(Irish, 64 years old, born May 1962)
Appointed 04 March 2021
 Active
Mary Ingham - Director
(British, 77 years old, born May 1949)
Appointed 04 March 2021
 Active
Allan Jones - Director
(British, 69 years old, born November 1957)
Appointed 17 April 2023
 Active
Secretaries
Show Resigned
Kate Lynch - Secretary
Appointed 27 April 2022
 Active
Other Company Directorships
Berony Abraham
BERONY LTD
CHELSEA SQUARE MANAGEMENT LIMITED
FINANCIAL & COMMERCIAL SPECIALISTS LTD
H4H LIMITED
HEALTHY THIRST DRINKS LIMITED
SLINGSBY ADVANCED COMPOSITES LIMITED
SWARCO TRAFFIC LIMITED
TOTFC LIMITED
WESTHOLME SCHOOL LIMITED
Lorna Amor
No companies found
Izaak Gledhill
No companies found
Cinzia Hardy
No companies found
Mary Ingham
No companies found
Allan Jones
BISHOP BEWICK CATHOLIC EDUCATION TRUST
CHRIS JONES LIMITED
TEACHING SCHOOLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 7,316 7,316 9,751
Current Assets 120,526 120,526 84,647
Creditors Due Within One Year 7,893 7,893 3,770
Working Cap 112,633 112,633 80,877
Total Assets Less Current Liabilities 119,949 119,949 90,628
Long-term Liabilities 0 0 0
Net Assets 119,949 119,949 90,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,949 119,949 90,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 10.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.3% 94.3% 89.7%
Creditors Due Within One Year 6.2% 6.2% 4.0%
Net Current Assets Liabilities 88.1% 88.1% 85.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.8% 93.8% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 15.3 15.3 22.5
Solvency Ratio 16.2 16.2 25.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 127,842 127,842 94,398
Debt 7,893 7,893 3,770
Net Assets/Debt 119,949 119,949 90,628

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA17 4AS
COACHSHAREUK LTD
Longway New Road, Brough, Kirkby Stephen, Cumbria, CA17 4AS
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Termination of appointment of Judith Anne Galloway as a director on 4 December 2025
Appointment of Mrs Lorna Mansley Amor as a director on 18 September 2025
Appointment of Mrs Berony Anne Abraham as a director on 18 September 2025
Termination of appointment of Edwina Lugg as a director on 18 September 2025
Director's details changed for Mrs Mary Elizabeth Ingham on 31 August 2025
Director's details changed for Judith Anne Campbell on 31 August 2025
Director's details changed for Judith Anne Campbell on 31 August 2025
Confirmation statement made on 23 January 2025 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Robert Burns as a director on 31 May 2024
Confirmation statement made on 23 January 2024 with no updates
Termination of appointment of Thomas Geofrey Keys as a director on 4 October 2023
Registered office address changed from Mostyn Hall Friargate Penrith Cumbria CA11 7XR England to Market Cross Cabin New Road Brough Kirkby Stephen Cumbria CA17 4AS on 10 October 2023
Termination of appointment of Kaveh Rahnama as a director on 9 February 2023
Appointment of Mr Izaak Forrest Gledhill as a director on 17 April 2023
Appointment of Mr Robert Burns as a director on 17 April 2023
Appointment of Mrs Sally Anne Seed as a director on 17 April 2023
Appointment of Dr Allan Christopher Jones as a director on 17 April 2023
Notification of a person with significant control statement
Cessation of Elizabeth Kate Lynch as a person with significant control on 28 February 2023
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