The Production Bunker Ltd
The Production Bunker Ltd is an active company incorporated on 28 April 2020 with the registered office located in Coventry, West Midlands. The Production Bunker Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12575037
Private limited company
Age
5 years
Incorporated 28 April 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren George McDermott is a mutual person.
Active
Darren George McDermott is a mutual person.
Active
Darren George McDermott and James William Walker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£62.86K
Increased by £62.15K (+8791%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 11 (+157%)
Total Assets
£3.68M
Increased by £974.32K (+36%)
Total Liabilities
-£3.18M
Increased by £1.18M (+59%)
Net Assets
£500.54K
Decreased by £206.99K (-29%)
Debt Ratio (%)
86%
Increased by 12.52% (+17%)
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Repayment History
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