NOISEGATE STUDIOS LTD

Executive Summary

Noisegate Studios Ltd has experienced a sharp decline in liquidity and net worth over the last year, with negative working capital signaling immediate financial stress. While fixed assets remain stable, the erosion of cash and receivables suggests operational challenges that require urgent cash flow management and strategic review. Prompt action to improve liquidity, control costs, and restructure liabilities is essential to restore financial health and ensure sustainable future growth.

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Legal registered address
3 Pegasus House Pegasus Court Warwick United Kingdom CV34 6LW Copied!

Latest financial results as of 2 September 2025
Cash in bank
£18.99k
Current assets
£22.35k
Current creditors
£28.04k
Shareholders funds
£5.80k
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Company number
12431120 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 January 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 11 February 2025

Next statement due by 25 February 2026

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Nature of business (SIC)

59112 - Video production activities

59200 - Sound recording and music publishing activities

82302 - Activities of conference organisers

90020 - Support activities to performing arts

Latest company documents
DateDescription
24/02/2524 February 2025 Confirmation statement made on 2025-02-11 with no updates

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14/10/2414 October 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/02/2422 February 2024 Confirmation statement made on 2024-02-11 with no updates

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14/11/2314 November 2023 Total exemption full accounts made up to 2023-03-31

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