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Black Dog Design And Production Limited

Black Dog Design And Production Limited is an active company incorporated on 3 February 2005 with the registered office located in Barnet, Greater London. Black Dog Design And Production Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05351898
Private limited company
Age
20 years
Incorporated 3 February 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (11 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
159 High Street
Barnet
Hertfordshire
EN5 5SU
United Kingdom
Address changed on 1 Dec 2022 (3 years ago)
Previous address was C/O Gibbors, Chartered Accountants 19 Ardross Avenue Northwood Middlesex HA6 3DS
Telephone
01920 466775
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Printer • British • Lives in England • Born in Apr 1947
Director • Advertising Consultant • British • Lives in UK • Born in May 1960
Director • Sales & Marketing Director • British • Lives in UK • Born in Nov 1966
Blackdog Trustees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Black Dog Digital Limited
Geoffrey Morgan Cash is a mutual person.
Active
Blackdog Trustees Limited
Geoffrey Morgan Cash is a mutual person.
Active
Brands
Blackdog Creative Marketing
Blackdog is a creative marketing agency that partners with retailers and brands to navigate the complexities of the retail world..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£700.59K
Increased by £378.85K (+118%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 2 (+8%)
Total Assets
£2.04M
Increased by £928.13K (+83%)
Total Liabilities
-£582.87K
Increased by £363.89K (+166%)
Net Assets
£1.46M
Increased by £564.25K (+63%)
Debt Ratio (%)
29%
Increased by 8.89% (+45%)
Latest Activity
Charge Satisfied
18 Days Ago on 22 Dec 2025
Own Shares Purchased
1 Month Ago on 3 Dec 2025
Shares Cancelled
1 Month Ago on 2 Dec 2025
Mr Stefan Joseph Daniels Appointed
1 Month Ago on 2 Dec 2025
New Charge Registered
1 Month Ago on 27 Nov 2025
Blackdog Trustees Limited (PSC) Appointed
1 Month Ago on 24 Nov 2025
Geoffrey Morgan Cash (PSC) Resigned
1 Month Ago on 24 Nov 2025
New Charge Registered
1 Month Ago on 24 Nov 2025
Full Accounts Submitted
2 Months Ago on 14 Oct 2025
Charge Satisfied
4 Months Ago on 27 Aug 2025
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Documents
Satisfaction of charge 053518980006 in full
Submitted on 22 Dec 2025
Purchase of own shares.
Submitted on 3 Dec 2025
Resolutions
Submitted on 3 Dec 2025
Memorandum and Articles of Association
Submitted on 3 Dec 2025
Appointment of Mr Stefan Joseph Daniels as a director on 2 December 2025
Submitted on 2 Dec 2025
Cancellation of shares. Statement of capital on 24 November 2025
Submitted on 2 Dec 2025
Registration of charge 053518980006, created on 27 November 2025
Submitted on 2 Dec 2025
Notification of Blackdog Trustees Limited as a person with significant control on 24 November 2025
Submitted on 28 Nov 2025
Cessation of Geoffrey Morgan Cash as a person with significant control on 24 November 2025
Submitted on 28 Nov 2025
Statement of capital following an allotment of shares on 24 November 2025
Submitted on 28 Nov 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year