Company Overview
Pantagruel Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 April 2015, so this is a well established company. Pantagruel Productions Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NamePANTAGRUEL PRODUCTIONS LIMITED
Company Number09534935
Registered Office AddressC/O Flb Accountants Llp 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 68 years old, born July 1958)
Appointed 06 March 2024
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Duncan Reid
BABBER FILMS LIMITED
BENNVAN MEDIA LIMITED
BIRKDALE FILM & TELEVISION LIMITED
BLUE BUDGIE FILMS LIMITED
CARROT CAKE TELEVISION LIMITED
CONFIT PRODUCTIONS LIMITED
DOG WITH A BONE PRODUCTIONS LIMITED
EDVER FILMS LIMITED
EVANDINE PRODUCTIONS LIMITED
FERROTAME FILMS LIMITED
FREECSS FILMS LIMITED
GORA FILMS LIMITED
GOREAN FILMS LIMITED
GREAT BISON PRODUCTIONS LIMITED
HAT AND COAT PRODUCTIONS LIMITED
HIGROWTH FILMS LIMITED
MANIGOT PRODUCTIONS LIMITED
NEDDY DEAN PRODUCTIONS LIMITED
NEPTUNE FEATURES LIMITED
PANASPER FILMS LIMITED
PAPER LILY PRODUCTIONS LIMITED
PELGO FILMS LIMITED
PERCY PRODUCTIONS LIMITED
PLASTIC FISH PRODUCTIONS LIMITED
PRONTO PONY LIMITED
PUMP METAL FILMS LIMITED
RAKIJA FILMS LIMITED
RALFISH FILMS LIMITED
RAPID FARMS PRODUCTIONS LIMITED
SARMA FILMS LIMITED
SIGH FILMS LIMITED
SKULL DISTRIBUTION LIMITED
TWIRLY FILMS LIMITED
WIFFLE FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 75 75 75
Current Assets 882,509 882,509 3,018,771
Creditors Due Within One Year 50,730 50,730 40,804
Working Cap 831,779 831,779 2,977,967
Total Assets Less Current Liabilities 831,854 831,854 2,978,042
Long-term Liabilities 3,494,949 3,494,949 4,995,051
Net Assets -2,663,095 -2,663,095 -2,017,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,663,095 -2,663,095 -2,017,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.5% 23.5% 46.4%
Cash Bank In Hand 76.5% 76.5% 53.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.7% 5.7% 1.4%
Net Current Assets Liabilities 94.2% 94.2% 98.6%
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 -301.7% -301.7% -66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 17.4 17.4 74.0
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 882,584 882,584 3,018,846
Debt 3,545,679 3,545,679 5,035,855
Net Assets/Debt -2,663,095 -2,663,095 -2,017,009

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 RG41 5TS
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1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
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WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
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MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Termination of appointment of Ingenious Media Director Limited as a director on 16 June 2025
Statement by Directors
Statement of capital on 2 June 2025
Solvency Statement dated 22/05/25
Resolutions
Satisfaction of charge 095349350002 in full
Confirmation statement made on 10 April 2025 with updates
Statement of capital on 27 March 2025
Statement by Directors
Solvency Statement dated 26/03/25
Resolutions
Confirmation statement made on 10 April 2024 with updates
Appointment of Duncan Murray Reid as a director on 6 March 2024
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Statement of capital on 23 November 2023
Statement by Directors
Solvency Statement dated 23/11/23
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