−£13k
vs Nov 2024Active11084580Private limited companyAlnwick
PATILLY PRODUCTIONS LTD
Significant control: Karen Swinney (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Patilly Productions Ltd sell?
Registered activity: Artistic creation (SIC 90030). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PATILLY PRODUCTIONS LTD is an active private limited company (company number 11084580) incorporated on 28 November 2017, registered in Alnwick. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£13k and cash of £3,795, with 1 employee on average. Net assets rose 30% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 208 comparable companies in Newcastle (median £483, upper quartile £20k).
02
Ownership and control
- Karen Swinney
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 12 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,795
+27007%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£13k | £3,795 | — | £18k | — | — | 1 |
| 30 November 2024 | −£18k | £14 | — | £20k | — | — | 1 |
| 30 November 2023 | −£14k | £30 | — | £16k | — | — | 1 |
Current ratio0.21Current assets ÷ creditors within one year
Cash per employee£3,795Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,996 at 30 November 2025
- Net assets up 10% or more on the prior period+29.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.21
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 47 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Incorporated
08
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- ALL GRAPHICS LIMITEDNewcastle Upon Tyne · inc. Nov 2017
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- BETH WARD LTDSeaham · inc. Dec 2017
- CANNY CRAFTY LTDNewcastle Upon Tyne · inc. Oct 2017
- NEWPLATFORM.ART TRADING LIMITEDAlnwick · inc. Oct 2017
- STUDIO TINSLEY LTDMorpeth · inc. Jan 2018
All companies incorporated on 28 November 2017 · in Nov 2017.
09
Reminders for PATILLY PRODUCTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.