{ "company_number": "11157039", "name": "Funicular Productions Ltd", "url": "/company/11157039", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2018-01-18", "dissolved_on": null, "sic_codes": [ { "code": "93290", "description": "Other amusement and recreation activities n.e.c.", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93290" } ], "registered_address": { "id": 1220609, "url": "/address/1220609", "line1": "25 ZOAR STREET", "line2": "", "post_town": "DUDLEY", "county": "", "country": "ENGLAND", "postcode": "DY3 2PA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/11157039", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/11157039/accounts/2026-01-31", "pdf_url": "/company/11157039/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "25568.00", "debtors": "117773.00", "cash_bank_in_hand": "317183.00", "current_assets": "439576.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "274452.00", "total_assets_less_current_liabilities": "300020.00", "net_assets_liabilities": "300020.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "212620.00", "shareholder_funds": "3000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/11157039/accounts/2025-01-31", "pdf_url": "/company/11157039/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "43294.00", "debtors": "111866.00", "cash_bank_in_hand": "528310.00", "current_assets": "644671.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "383671.00", "total_assets_less_current_liabilities": "426965.00", "net_assets_liabilities": "418940.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "331540.00", "shareholder_funds": "3000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/11157039/accounts/2024-01-31", "pdf_url": "/company/11157039/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "60993.00", "debtors": "58897.00", "cash_bank_in_hand": "426891.00", "current_assets": "490351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268724.00", "total_assets_less_current_liabilities": "329717.00", "net_assets_liabilities": "285664.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "198264.00", "shareholder_funds": "3000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/11157039/accounts/2023-01-31", "pdf_url": "/company/11157039/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "63622.00", "debtors": "82045.00", "cash_bank_in_hand": "418739.00", "current_assets": "504219.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "253501.00", "total_assets_less_current_liabilities": "317123.00", "net_assets_liabilities": "237073.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "149673.00", "shareholder_funds": "3000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/11157039/accounts/2022-01-31", "pdf_url": "/company/11157039/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "60808.00", "debtors": "58394.00", "cash_bank_in_hand": "251023.00", "current_assets": "315109.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168995.00", "total_assets_less_current_liabilities": "229803.00", "net_assets_liabilities": "113803.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "26403.00", "shareholder_funds": "3000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/11157039/accounts/2021-01-31", "pdf_url": "/company/11157039/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "73786.00", "debtors": "32547.00", "cash_bank_in_hand": "60772.00", "current_assets": "100765.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3680.00", "total_assets_less_current_liabilities": "77466.00", "net_assets_liabilities": "-115867.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "-203267.00", "shareholder_funds": "3000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/11157039/accounts/2020-01-31", "pdf_url": "/company/11157039/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "104241.00", "debtors": "87583.00", "cash_bank_in_hand": "54188.00", "current_assets": "147717.00", "creditors_due_within_one_year": "170582.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22865.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "81376.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "-6024.00", "shareholder_funds": "81376.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/11157039/accounts/2019-01-31", "pdf_url": "/company/11157039/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Funicular Productions Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "127896.00", "debtors": "29162.00", "cash_bank_in_hand": "77880.00", "current_assets": "114906.00", "creditors_due_within_one_year": "219186.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-104280.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "23616.00", "called_up_share_capital": "3000.00", "profit_loss_account_reserve": "-63784.00", "shareholder_funds": "23616.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/11157039/filing-history" }, "confirmation_statement": { "next_due": "2027-09-24", "last_made_up": "2026-09-10" }, "officers": [ { "name": "CHAPMAN, George William", "person_url": "/person/5738004", "role": "director", "appointed_on": "2025-03-04", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-22T15:29:03+00:00" }, { "name": "WILKINSON, Craig", "person_url": "/person/8546039", "role": "director", "appointed_on": "2018-01-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-22T15:29:03+00:00" } ], "psc": [ { "name": "Mr Craig Wilkinson", "kind": "individual-person-with-significant-control", "person_url": "/person/1036126", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2018-01-18", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:24:57.345227+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }