Company Overview
Heads Together Productions Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 August 1998, so this is a well established company. Heads Together Productions Limited has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chapel Fm Arts Centre Old Seacroft Chapel, 1081 York Road, Leeds, West Yorkshire, LS14 6JB
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Companies House Data
Company NameHEADS TOGETHER PRODUCTIONS LIMITED
Company Number03623974
Registered Office AddressChapel Fm Arts Centre Old Seacroft Chapel
 1081 York Road
 LS14 6JB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1998
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 Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Margaret Bending - Director
(British, 73 years old, born April 1953)
Appointed 16 October 2024
 Active
Timothy Bending - Director
(British, 65 years old, born December 1961)
Appointed 16 October 2024
 Active
Nicholas Billingham - Director
(British, 53 years old, born March 1973)
Appointed 16 October 2024
 Active
Joshua Dixon - Director
(British, 19 years old, born September 2007)
Appointed 07 September 2023
 Active
Kathryn Dye - Director
(British, 59 years old, born March 1967)
Appointed 23 July 2019
 Active
Laura Graham - Director
(British, 51 years old, born March 1975)
Appointed 16 October 2024
 Active
Wyndham Pope - Director
(British, 71 years old, born June 1955)
Appointed 01 January 2010
 Active
Lucy Smickersgill - Director
(British, 64 years old, born July 1962)
Appointed 16 January 2024
 Active
John Toolan - Director
(British, 61 years old, born April 1965)
Appointed 06 January 2021
 Active
Caroline Turton - Director
(British, 76 years old, born May 1950)
Appointed 16 October 2024
 Active
Isabelle Walker - Director
(British, 24 years old, born July 2002)
Appointed 19 April 2023
 Active
Secretaries
Adrian Sinclair - Secretary
(British)
Appointed 28 August 1998
 Active
Other Company Directorships
Margaret Bending
No companies found
Timothy Bending
No companies found
Nicholas Billingham
No companies found
Joshua Dixon
No companies found
Kathryn Dye
THE LEEDS EAST PRIMARY PARTNERSHIP: A CO-OPERATIVE TRUST
Laura Graham
No companies found
Wyndham Pope
No companies found
Lucy Smickersgill
CHAPEL ALLERTON FESTIVAL
PEOPLE IN ACTION (YORKSHIRE)
John Toolan
No companies found
Caroline Turton
No companies found
Isabelle Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2020 24-Mar-2019
Balance Sheet
Fixed Assets 602,265 602,265 505,408
Current Assets 291,490 291,490 138,358
Creditors Due Within One Year 13,395 13,395 28,528
Working Cap 278,095 278,095 109,830
Total Assets Less Current Liabilities 880,360 880,360 615,238
Long-term Liabilities 769,803 769,803 505,104
Net Assets 110,557 110,557 110,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,557 110,557 110,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2020 24-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 78.5%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.2%
Cash Bank In Hand 31.1% 31.1% 21.2%
Current Assets 32.6% 32.6% 21.5%
Creditors Due Within One Year 1.5% 1.5% 4.4%
Net Current Assets Liabilities 31.1% 31.1% 17.1%
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 12.4% 12.4% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2020 24-Mar-2019
Liquidity Ratio 21.8 21.8 4.8
Solvency Ratio 1.1 1.1 1.2
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 24-Mar-2020 24-Mar-2019
Assets 893,755 893,755 643,766
Debt 783,198 783,198 533,632
Net Assets/Debt 110,557 110,557 110,134

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 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 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 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 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 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
Other Business around LS14 6JB
M BULZACCHELLI LIMITED
Myers Cottage, 1047a York Road, Leeds, LS14 6JB
RICHARD OLIVER PHOTOGRAPHY LIMITED
1047 York Road, York Road, Leeds, LS14 6JB
Document Filings
Termination of appointment of Nobuhle Kweyama as a director on 9 March 2026
Confirmation statement made on 27 August 2025 with no updates
Appointment of Laura Graham as a director on 16 October 2024
Appointment of Mr Nicholas Roger Billingham as a director on 16 October 2024
Appointment of Mr Timothy Mark Bending as a director on 16 October 2024
Appointment of Dr Margaret Bending as a director on 16 October 2024
Appointment of Ms Caroline Turton as a director on 16 October 2024
Termination of appointment of Brian Patrick Williams as a director on 16 October 2024
Confirmation statement made on 27 August 2024 with no updates
Appointment of Mrs Lucy Smickersgill as a director on 16 January 2024
Termination of appointment of Luke Benedict Judd as a director on 16 January 2024
Termination of appointment of Fiona Lyndsey Evans as a director on 23 October 2023
Appointment of Joshua Dixon as a director on 7 September 2023
Confirmation statement made on 27 August 2023 with no updates
Appointment of Ms Isabelle Walker as a director on 19 April 2023
Termination of appointment of Linda Sage as a director on 9 January 2023
Termination of appointment of Emily Jayne Cameron as a director on 9 January 2023
Termination of appointment of Stuart William Cameron as a director on 9 January 2023
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
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