Company Overview
Feral 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 11 June 2009, so this is a well established company. Feral Productions has been in business for 16 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

The Courtyard Herefordshire's Centre For The Arts, Edgar Street, Hereford, Herefordshire, HR4 9JR
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Companies House Data
Company NameFERAL PRODUCTIONS
Company Number06931828
Registered Office AddressThe Courtyard Herefordshire's Centre For The Arts
 Edgar Street
 HR4 9JR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Todd Fower - Director
(British, 60 years old, born November 1966)
Appointed 11 June 2009
 Active
Adrian Lambert - Director
(British, 60 years old, born June 1966)
Appointed 25 January 2017
 Active
Rachel Lambert - Director
(British, 57 years old, born April 1969)
Appointed 21 December 2016
 Active
Dawn Lewis - Director
(British, 49 years old, born May 1977)
Appointed 22 December 2020
 Active
Barbara Shore - Director
(British, 74 years old, born October 1952)
Appointed 11 December 2018
 Active
Estelle Van Warmelo - Director
(British, 59 years old, born April 1967)
Appointed 11 June 2009
 Active
Secretaries
Show Resigned
Estelle Van Warmelo - Secretary
Appointed 21 December 2016
 Active
Other Company Directorships
Todd Fower
THE COURTYARD TRADING CO. LIMITED
THE ROYAL NATIONAL COLLEGE FOR THE BLIND
Adrian Lambert
No companies found
Rachel Lambert
BORDERLINES FILM FESTIVAL C.I.C.
Dawn Lewis
No companies found
Barbara Shore
THE COURTYARD COMMUNITY COMPANY LIMITED
Estelle Van Warmelo
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,348 32,348 21,330
Creditors Due Within One Year 25,000 25,000 14,000
Working Cap 7,348 7,348 7,330
Total Assets Less Current Liabilities 7,348 7,348 7,330
Long-term Liabilities 0 0 0
Net Assets 7,348 7,348 7,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,348 7,348 7,330
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.3% 77.3% 65.6%
Net Current Assets Liabilities 22.7% 22.7% 34.4%
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 22.7% 22.7% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 32,348 32,348 21,330
Debt 25,000 25,000 14,000
Net Assets/Debt 7,348 7,348 7,330

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HR4 9JR
HEREFORD ARTS IN ACTION LIMITED
Encore Enterprises Lugwardine Court, Lugwardine Court Orchard, Lugwardine, Hereford, Herefordshire, HR4 9JR
2FACED DANCE COMPANY LIMITED
THE OLD COURT, GAOL STREET, HEREFORD, HR4 9JR
THE COURTYARD TRADING CO. LIMITED
THE COURTYARD, EDGAR STREET, HEREFORD, HEREFORDSHIRE, HR4 9JR
THE COURTYARD TRUST
The Courtyard, Edgar Street, Hereford, Herefordshire, HR4 9JR
Document Filings
Confirmation statement made on 23 December 2025 with no updates
Termination of appointment of Alison Ks Palmer as a director on 17 December 2025
Confirmation statement made on 23 December 2024 with no updates
Termination of appointment of Grant Brisland as a director on 23 December 2024
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Appointment of Mrs Dawn Lewis as a director on 22 December 2020
Confirmation statement made on 23 December 2019 with no updates
Termination of appointment of Penelope Jane Allen as a director on 27 December 2019
Confirmation statement made on 23 December 2018 with no updates
Appointment of Mrs Barbara Anne Shore as a director on 11 December 2018
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Statement of Company's objects
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