EPISODE TWO LTD

Company number 02903218 ·

Active

Executive summary

Episode Two Ltd presents a strengthening balance sheet with net assets of £544,727, no external bank debt, and cash of £249,810 — representing a significant improvement from the £18,555 net asset position in 2019. The primary credit concern is the £389,436 owed by group undertakings (nearly 50% of total assets), which introduces concentration and contagion risk. A conditional approval is recommended, requiring clarification of group structure, covenants to limit intra-group exposure, and regular provision of management accounts to verify underlying profitability.

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Shareholders' funds

£568,406

Balance sheet as at 2026-03-31

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Overview

Company type
Private Limited Company
Incorporated
1994-02-28
Employees
14 (2026 accounts)
Registered office
C/O Parallel Accounting Ltd Wyastone Business Estate, Ganarew, Monmouth, Wales, NP25 3SR
Postcode
NP25 3SR
Capital
1,390 GBP
Accounts category
Total Exemption Full

Accounts

Last made up to
2026-03-31
Next due by
2027-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-04-23
Next due by
2027-05-07
View filing history →

Nature of business (SIC)

  • 90030 Artistic creation

Officers 3 current · 5 resigned

MR Rikki PAYNE Director
Appointed 2018-09-12
Appointed 2018-09-12
Appointed 1994-02-28

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Contact details

Website
designactivity.co.uk

Leading packaging design agency. Creating and evolving brands through impactful brand identity and creative packaging design.

Previous company names

NameDate changed
DESIGN ACTIVITY LIMITED2022-03-30

Previous registered addresses 9

AddressChanged on
BEECH HOUSE 6 ST PAULS ROAD, CLIFTON, BRISTOL, BS8 1LT2015-10-14
SALISBURY HOUSE STATION ROAD, CAMBRIDGE, CB1 2LA2012-12-14
SALISBURY HOUSE STATION ROAD, CAMBRIDGE, CB1 2LA, UNITED KINGDOM2009-03-17
GISTERED OFFICE CHANGED ON 17/03/2009 FROM, SALISBURY HOUSE STATION ROAD, CAMBRIDGE, CB1 2LA, UNITED KINGDOM2009-03-17
C/O PETERS ELWORTHY & MOORE, SALISBURY HOUSE, STATION ROAD, CAMBRIDGE, CB1 2LA2008-03-07
GISTERED OFFICE CHANGED ON 07/03/2008 FROM, C/O PETERS ELWORTHY & MOORE, SALISBURY HOUSE, STATION ROAD, CAMBRIDGE, CB1 2LA2008-03-07
C/O PETERS ELWORTH & MOORE, 17 CHURCH STREET, SAFFRON WALDEN, ESSEX CB10 1JW2004-10-01
61 FAIRVIEW AVENUE, WIGMORE, GILLINGHAM, KENT. ME8 0QP.1994-03-09
61 FAIRVIEW AVENUE, WIGMORE, GILLINGHAM, KENT. ME8 0QP.1994-03-09

Among its peers

Top 5%

by shareholders' funds, of 55 similar companies in NP

The largest employer among its local peers (14 staff).

Among the oldest 25% of its local peers, trading since 1994.

No.1 of the largest artistic creation companies in Newport →

75 companies are registered at this postcode →

Competitors Newport

This company ranks 1 among artistic creation in Newport.

Full league table →

The class of 1994

47%

of the 28,890 companies incorporated in 1994 are still active today; 50% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →