Company Overview
Cogsworth Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2014, so this is a well established company. Cogsworth Productions Limited has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Queen Caroline Street, Hammersmith, London, W6 9PE
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Companies House Data
Company NameCOGSWORTH PRODUCTIONS LIMITED
Company Number09060550
Registered Office Address3 Queen Caroline Street
 Hammersmith
 W6 9PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
NEWINCCO 1301 LIMITED09 Jun 2014
Directors & Members
Show Resigned
Tracy Bermingham - Director
(Irish, 47 years old, born March 1979)
Appointed 22 June 2021
 Active
Chakira Gavazzi - Director
(American, 49 years old, born April 1977)
Appointed 22 June 2021
 Active
Nicholas Rush - Director
(British, 56 years old, born August 1970)
Appointed 22 June 2021
 Active
Paul Steinke - Director
(American, 70 years old, born October 1956)
Appointed 20 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Bermingham
ATLAS HALL PRODUCTIONS UK LIMITED
BABY NETWORK HOLDINGS LIMITED
BABY NETWORK LIMITED
BACK FROM BEYOND PRODUCTIONS LIMITED
BESTMAR LIMITED
BIKE PUMP PRODUCTIONS LIMITED
BLUE MIST PRODUCTIONS (UK) LIMITED
CAFETERIA (UK) PICTURES LIMITED
CAKE HOLDINGS LIMITED
CAKE SOLUTIONS LIMITED
CALCUTTA PRODUCTIONS UK LTD
CHARMING PICTURES LIMITED
CIRCLE Q PRODUCTIONS UK LIMITED
DANCING SUN PRODUCTIONS (UK) LIMITED
DISNEY CIS INVESTMENTS LIMITED
EASTERN EUROPEAN HOLDINGS LTD
FOODLES PRODUCTION (UK) LIMITED
FOR ALL TIME PRODUCTIONS UK LIMITED
GRAND CENTRAL PRODUCTIONS LIMITED
LITTLE APRIL PRODUCTIONS LIMITED
LOST LOCKS PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
NELEUS PRODUCTIONS LTD
POACHED PEAR PRODUCTIONS LIMITED
ROYALE PRODUCTIONS UK LIMITED
SCHOOLMASTER (UK) PRODUCTIONS LIMITED
SEARCHLIGHT PICTURES (UK) LIMITED
SISTERS DEAR PRODUCTIONS LIMITED
SPLIT ENDS PRODUCTIONS LIMITED
TCS UK PRODUCTIONS 500 LIMITED
THE DISNEY STORE LIMITED
THE WALT DISNEY COMPANY LIMITED
WACKY APPLES LIMITED
WEDCO EMEA VENTURES LIMITED
WEDCO FINANCE UK LIMITED
Chakira Gavazzi
4VIBES PRODUCTIONS UK LIMITED
ATLAS HALL PRODUCTIONS UK LIMITED
BACK FROM BEYOND PRODUCTIONS LIMITED
BIKE PUMP PRODUCTIONS LIMITED
BLUE MIST PRODUCTIONS (UK) LIMITED
CAFETERIA (UK) PICTURES LIMITED
CALCUTTA PRODUCTIONS UK LTD
CHARMING PICTURES LIMITED
DANCING SUN PRODUCTIONS (UK) LIMITED
DISNEY DTC EM LIMITED
FOR ALL TIME PRODUCTIONS UK LIMITED
GILDED CURVE PRODUCTIONS LIMITED
HELM UK PRODUCTIONS LIMITED
LITTLE APRIL PRODUCTIONS LIMITED
LOST LOCKS PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
MONSTRO PRODUCTIONS LIMITED
POACHED PEAR PRODUCTIONS LIMITED
RICHMOND STREET PRODUCTIONS UK LIMITED
ROYALE PRODUCTIONS UK LIMITED
SCHOOLMASTER (UK) PRODUCTIONS LIMITED
SISTERS DEAR PRODUCTIONS LIMITED
SOLVE EVERYTHING PRODUCTIONS UK LIMITED
SPLIT ENDS PRODUCTIONS LIMITED
TCS UK PRODUCTIONS 10 LIMITED
TCS UK PRODUCTIONS 11 LIMITED
TCS UK PRODUCTIONS 12 LIMITED
TCS UK PRODUCTIONS 13 LIMITED
TCS UK PRODUCTIONS 500 LIMITED
TCS UK PRODUCTIONS 6 LIMITED
TCS UK PRODUCTIONS 7 LIMITED
TCS UK PRODUCTIONS 8 LIMITED
TCS UK PRODUCTIONS 9 LIMITED
TEA CUP PRODUCTIONS LIMITED
WATER BUG PRODUCTIONS LIMITED
Nicholas Rush
4VIBES PRODUCTIONS UK LIMITED
ABC STUDIOS INTERNATIONAL LIMITED
ARCTIC FOX PRODUCTIONS LIMITED
ATLAS HALL PRODUCTIONS UK LIMITED
BACK FROM BEYOND PRODUCTIONS LIMITED
BIKE PUMP PRODUCTIONS LIMITED
BLUE MIST PRODUCTIONS (UK) LIMITED
CAFETERIA (UK) PICTURES LIMITED
CALCUTTA PRODUCTIONS UK LTD
CHARMING PICTURES LIMITED
DANCING SUN PRODUCTIONS (UK) LIMITED
FOR ALL TIME PRODUCTIONS UK LIMITED
HELM UK PRODUCTIONS LIMITED
LITTLE APRIL PRODUCTIONS LIMITED
LOST LOCKS PRODUCTIONS LIMITED
MINIM UK PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
POACHED PEAR PRODUCTIONS LIMITED
RICHMOND STREET PRODUCTIONS UK LIMITED
ROYALE PRODUCTIONS UK LIMITED
SCHOOLMASTER (UK) PRODUCTIONS LIMITED
SISTERS DEAR PRODUCTIONS LIMITED
SOLVE EVERYTHING PRODUCTIONS UK LIMITED
SPLIT ENDS PRODUCTIONS LIMITED
TCFTV UK PRODUCTIONS LIMITED
TCS UK PRODUCTIONS 10 LIMITED
TCS UK PRODUCTIONS 11 LIMITED
TCS UK PRODUCTIONS 12 LIMITED
TCS UK PRODUCTIONS 13 LIMITED
TCS UK PRODUCTIONS 500 LIMITED
TCS UK PRODUCTIONS 6 LIMITED
TCS UK PRODUCTIONS 7 LIMITED
TCS UK PRODUCTIONS 8 LIMITED
TCS UK PRODUCTIONS 9 LIMITED
WALT DISNEY EMEA PRODUCTIONS LIMITED
Paul Steinke
ANTE PRODUCTIONS LIMITED
BACK FROM BEYOND PRODUCTIONS LIMITED
BIKE PUMP PRODUCTIONS LIMITED
CAFETERIA (UK) PICTURES LIMITED
CHARMING PICTURES LIMITED
DOG PADDLE PRODUCTIONS LIMITED
FROST FAIR PRODUCTIONS LIMITED
GONFALON PRODUCTIONS LIMITED
HELM UK PRODUCTIONS LIMITED
HIDDEN HEART PRODUCTIONS LIMITED
LITTLE APRIL PRODUCTIONS LIMITED
LOST LOCKS PRODUCTIONS LIMITED
MEMORY TREE PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
NEVER GROW UP PRODUCTIONS LIMITED
POACHED PEAR PRODUCTIONS LIMITED
SCHOOLMASTER (UK) PRODUCTIONS LIMITED
SISTERS DEAR PRODUCTIONS LIMITED
SPLIT ENDS PRODUCTIONS LIMITED
TCS UK PRODUCTIONS 1 LIMITED
TCS UK PRODUCTIONS 10 LIMITED
TCS UK PRODUCTIONS 11 LIMITED
TCS UK PRODUCTIONS 12 LIMITED
TCS UK PRODUCTIONS 13 LIMITED
TCS UK PRODUCTIONS 2 LIMITED
TCS UK PRODUCTIONS 3 LIMITED
TCS UK PRODUCTIONS 4 LIMITED
TCS UK PRODUCTIONS 5 LIMITED
TCS UK PRODUCTIONS 500 LIMITED
TCS UK PRODUCTIONS 6 LIMITED
TCS UK PRODUCTIONS 7 LIMITED
TCS UK PRODUCTIONS 8 LIMITED
TCS UK PRODUCTIONS 9 LIMITED
TEA CUP PRODUCTIONS LIMITED
WATER BUG PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 966,694 966,694 1,170,775
Creditors Due Within One Year 870,317 870,317 1,085,373
Working Cap 96,377 96,377 85,402
Total Assets Less Current Liabilities 96,377 96,377 85,402
Long-term Liabilities 0 0 0
Net Assets 96,377 96,377 85,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,377 96,377 85,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 55.2% 55.2% 72.6%
Cash Bank In Hand 44.8% 44.8% 27.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.0% 90.0% 92.7%
Net Current Assets Liabilities 10.0% 10.0% 7.3%
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 10.0% 10.0% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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-2022 31-Mar-2021
Assets 966,694 966,694 1,170,775
Debt 870,317 870,317 1,085,373
Net Assets/Debt 96,377 96,377 85,402

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Confirmation statement made on 28 May 2025 with no updates
Termination of appointment of Russell John Haywood as a director on 18 July 2024
Confirmation statement made on 28 May 2024 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA to 280 Bishopsgate London EC2M 4RB
Confirmation statement made on 28 May 2023 with no updates
Director's details changed for Ms Tracy Anne Bermingham on 3 September 2022
Confirmation statement made on 28 May 2022 with no updates
Appointment of Ms Chakira Teneya Hunter Gavazzi as a director on 22 June 2021
Appointment of Ms Tracy Anne Bermingham as a director on 22 June 2021
Appointment of Mr Nicholas William Rush as a director on 22 June 2021
Termination of appointment of Nigel Anthony Cook as a director on 22 June 2021
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Previous accounting period shortened from 26 September 2020 to 31 March 2020
Resolutions
Termination of appointment of Marsha Leigh Reed as a director on 12 February 2020
Termination of appointment of Marsha Reed as a secretary on 12 February 2020
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