Ricochet Productions Limited

Company Name	Ricochet Productions Limited
Directors	William Alexander Ogilvie and Joanna Catherine Ball
Company Status	Active
Company Number	05203551
Category	Private Limited Company
Incorporation Date	11 August 2004(19 years, 8 months ago)

Business Activity

Section J	Information and communication
SIC 9220	Radio and television activities
SIC 59113	Television programme production activities
SIC 59133	Television programme distribution activities

Directors

Director Name	Mr William Alexander Ogilvie
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	02 August 2017(12 years, 11 months after company formation)
Appointment Duration	6 years, 8 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Warner House 98 Theobald's Road London WC1X 8WB

Director Name	Ms Joanna Catherine Ball
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	29 September 2017(13 years, 1 month after company formation)
Appointment Duration	6 years, 6 months
Role	Chief Executive Officer - Ricochet
Country of Residence	United Kingdom
Correspondence Address	Warner House 98 Theobald's Road London WC1X 8WB

Director Name	Mr Nicholas Powell
Date of Birth	December 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	11 August 2004(same day as company formation)
Role	Producer
Country of Residence	England
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Mr Nicholas Adam Southgate
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	11 August 2004(same day as company formation)
Role	Producer
Country of Residence	United Kingdom
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Secretary Name	Mr Nicholas Powell
Nationality	British
Status	Resigned
Appointed	11 August 2004(same day as company formation)
Role	Producer
Country of Residence	England
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Eileen Gallagher
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	24 November 2005(1 year, 3 months after company formation)
Appointment Duration	3 years, 1 month (resigned 20 January 2009)
Role	Managing Director
Correspondence Address	31 Alwyne Road London N1 2HW

Director Name	Mr Jonathon Mark Kemp
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	24 November 2005(1 year, 3 months after company formation)
Appointment Duration	6 years, 3 months (resigned 02 March 2012)
Role	Chief Finance Officer
Country of Residence	England
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Ms Claire Elizabeth Hungate
Date of Birth	August 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	02 March 2012(7 years, 6 months after company formation)
Appointment Duration	5 years, 4 months (resigned 18 July 2017)
Role	Chief Operating Officer
Country of Residence	United Kingdom
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Mr Terry William Downing
Date of Birth	June 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	25 November 2013(9 years, 3 months after company formation)
Appointment Duration	1 year, 1 month (resigned 31 December 2014)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Mr Paul Alexander Campbell-White
Date of Birth	March 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	08 April 2015(10 years, 8 months after company formation)
Appointment Duration	2 years, 5 months (resigned 29 September 2017)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Mr Nicholas Andres Emmerson
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	08 April 2015(10 years, 8 months after company formation)
Appointment Duration	2 years (resigned 30 April 2017)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	11 August 2004(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	11 August 2004(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	ricochet.co.uk
Telephone	01273 224800
Telephone region	Brighton

Location

Registered Address	Warner House 98 Theobald's Road London WC1X 8WB
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London
Address Matches	Over 60 other UK companies use this postal address

Shareholders

1 at £1	Ricochet LTD 100.00% Ordinary

Financials

Year	2014
Turnover	-£4,000
Gross Profit	-£4,000
Net Worth	£181,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	31 October 2023 (5 months, 3 weeks ago)
Next Return Due	14 November 2024 (6 months, 3 weeks from now)

Charges

27 October 2010	Delivered on: 3 November 2010 Satisfied on: 5 November 2014 Persons entitled: Deutsche Trustee Company Limited Classification: Copyright security agreement Secured details: All monies due or to become due from each other debtor to the guaranteed parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As security for the payment and performance of the secured obligations granted for itself and behalf of and for the ratable benefit of the other secured parties all of the right, title and interest in, to and under all of its personal property, all scenarios, common law and/or statutory copyright, all motion picture rights and all tangible personal property relating to each picture see image for full details. Fully Satisfied
27 October 2010	Delivered on: 3 November 2010 Satisfied on: 5 November 2014 Persons entitled: Deutsche Trustee Company Limited Classification: Security agreement Secured details: All monies due or to become due from each other debtor to the guaranteed parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As security for the payment and performance of the secured obligations granted for itself and behalf of and for the ratable benefit of the other secured parties all of the right, title and interest in, to and under all of its personal property see image for full details. Fully Satisfied
27 October 2010	Delivered on: 2 November 2010 Satisfied on: 5 November 2014 Persons entitled: Deutsche Trustee Company Limited Classification: Security accession deed Secured details: All monies due or to become due from the debtors to the creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
31 July 2008	Delivered on: 8 August 2008 Satisfied on: 4 November 2010 Persons entitled: Barclays Bank PLC Classification: Security agreement Secured details: All monies due or to become due from each obligor to the guaranteed parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the grantor's right title and interest in,to and under all of its personal property,wherever located and whether existing at the date of the agreement including the following property (collectively, the colateral) see image for full details. Fully Satisfied
31 July 2008	Delivered on: 8 August 2008 Satisfied on: 4 November 2010 Persons entitled: Barclays Bank PLC Classification: Copyright security agreement Secured details: All monies due or to become due from each other obligor to the guaranteed parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the grantor's right,title and interest in and to all personal property,tangible and intangible see image for full details. Fully Satisfied
29 November 2007	Delivered on: 8 December 2007 Satisfied on: 4 November 2010 Persons entitled: Barclays Bank PLC (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

23 November 2020	Confirmation statement made on 31 October 2020 with no updates (3 pages)
10 July 2020	Full accounts made up to 31 December 2019 (17 pages)
4 November 2019	Confirmation statement made on 31 October 2019 with no updates (3 pages)
22 August 2019	Full accounts made up to 31 December 2018 (15 pages)
31 October 2018	Confirmation statement made on 31 October 2018 with no updates (3 pages)
19 September 2018	Full accounts made up to 31 December 2017 (15 pages)
8 September 2018	Registered office address changed from Pacific House 126 Dyke Road Brighton East Sussex BN1 3TE to Warner House 98 Theobald's Road London WC1X 8WB on 8 September 2018 (1 page)
1 November 2017	Confirmation statement made on 31 October 2017 with no updates (3 pages)
1 November 2017	Confirmation statement made on 31 October 2017 with no updates (3 pages)
10 October 2017	Appointment of Mrs Joanna Catherine Ball as a director on 29 September 2017 (2 pages)
10 October 2017	Appointment of Mrs Joanna Catherine Ball as a director on 29 September 2017 (2 pages)
9 October 2017	Termination of appointment of Paul Alexander Campbell-White as a director on 29 September 2017 (1 page)
9 October 2017	Termination of appointment of Paul Alexander Campbell-White as a director on 29 September 2017 (1 page)
8 September 2017	Full accounts made up to 31 December 2016 (11 pages)
8 September 2017	Full accounts made up to 31 December 2016 (11 pages)
16 August 2017	Resolutions RES13 ‐ Delete mem now part of articles appt new director 02/08/2017 RES01 ‐ Resolution of adoption of Articles of Association (24 pages)
16 August 2017	Statement of company's objects (2 pages)
16 August 2017	Resolutions RES13 ‐ Delete mem now part of articles appt new director 02/08/2017 RES01 ‐ Resolution of adoption of Articles of Association (24 pages)
16 August 2017	Statement of company's objects (2 pages)
4 August 2017	Appointment of Mr William Alexander Ogilvie as a director on 2 August 2017 (2 pages)
4 August 2017	Appointment of Mr William Alexander Ogilvie as a director on 2 August 2017 (2 pages)
4 August 2017	Termination of appointment of Claire Elizabeth Hungate as a director on 18 July 2017 (1 page)
4 August 2017	Termination of appointment of Claire Elizabeth Hungate as a director on 18 July 2017 (1 page)
9 May 2017	Termination of appointment of Nicholas Andres Emmerson as a director on 30 April 2017 (1 page)
9 May 2017	Termination of appointment of Nicholas Andres Emmerson as a director on 30 April 2017 (1 page)
10 November 2016	Confirmation statement made on 31 October 2016 with updates (5 pages)
10 November 2016	Confirmation statement made on 31 October 2016 with updates (5 pages)
12 August 2016	Full accounts made up to 31 December 2015 (11 pages)
12 August 2016	Full accounts made up to 31 December 2015 (11 pages)
19 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-19 GBP 1 (5 pages)
19 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-19 GBP 1 (5 pages)
15 October 2015	Full accounts made up to 31 December 2014 (12 pages)
15 October 2015	Full accounts made up to 31 December 2014 (12 pages)
8 April 2015	Appointment of Mr Paul Alexander Campbell-White as a director on 8 April 2015 (2 pages)
8 April 2015	Appointment of Nicholas Andres Emmerson as a director on 8 April 2015 (2 pages)
8 April 2015	Appointment of Nicholas Andres Emmerson as a director on 8 April 2015 (2 pages)
8 April 2015	Appointment of Mr Paul Alexander Campbell-White as a director on 8 April 2015 (2 pages)
8 April 2015	Appointment of Mr Paul Alexander Campbell-White as a director on 8 April 2015 (2 pages)
8 April 2015	Appointment of Nicholas Andres Emmerson as a director on 8 April 2015 (2 pages)
7 April 2015	Termination of appointment of Terry William Downing as a director on 31 December 2014 (1 page)
7 April 2015	Termination of appointment of Terry William Downing as a director on 31 December 2014 (1 page)
20 November 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-11-20 GBP 1 (4 pages)
20 November 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-11-20 GBP 1 (4 pages)
5 November 2014	Satisfaction of charge 4 in full (4 pages)
5 November 2014	Satisfaction of charge 5 in full (4 pages)
5 November 2014	Satisfaction of charge 5 in full (4 pages)
5 November 2014	Satisfaction of charge 6 in full (4 pages)
5 November 2014	Satisfaction of charge 4 in full (4 pages)
5 November 2014	Satisfaction of charge 6 in full (4 pages)
30 October 2014	Termination of appointment of Nicholas Adam Southgate as a director on 23 October 2014 (1 page)
30 October 2014	Termination of appointment of Nicholas Adam Southgate as a director on 23 October 2014 (1 page)
15 September 2014	Full accounts made up to 31 December 2013 (12 pages)
15 September 2014	Full accounts made up to 31 December 2013 (12 pages)
9 September 2014	Annual return made up to 11 August 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 1 (4 pages)
9 September 2014	Annual return made up to 11 August 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 1 (4 pages)
18 January 2014	Director's details changed for Mr Terry William Downing on 17 January 2014 (2 pages)
18 January 2014	Director's details changed for Mr Terry William Downing on 17 January 2014 (2 pages)
7 January 2014	Termination of appointment of Nicholas Powell as a secretary (1 page)
7 January 2014	Termination of appointment of Nicholas Powell as a secretary (1 page)
6 January 2014	Termination of appointment of Nicholas Powell as a director (1 page)
6 January 2014	Termination of appointment of Nicholas Powell as a director (1 page)
29 November 2013	Appointment of Mr Terry William Downing as a director (2 pages)
29 November 2013	Appointment of Mr Terry William Downing as a director (2 pages)
7 October 2013	Full accounts made up to 31 December 2012 (13 pages)
7 October 2013	Full accounts made up to 31 December 2012 (13 pages)
2 September 2013	Annual return made up to 11 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 1 (5 pages)
2 September 2013	Annual return made up to 11 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 1 (5 pages)
23 August 2012	Full accounts made up to 31 December 2011 (16 pages)
23 August 2012	Full accounts made up to 31 December 2011 (16 pages)
21 August 2012	Annual return made up to 11 August 2012 with a full list of shareholders (5 pages)
21 August 2012	Annual return made up to 11 August 2012 with a full list of shareholders (5 pages)
7 March 2012	Appointment of Miss Claire Elizabeth Hungate as a director (2 pages)
7 March 2012	Appointment of Miss Claire Elizabeth Hungate as a director (2 pages)
6 March 2012	Termination of appointment of Jonathon Kemp as a director (1 page)
6 March 2012	Termination of appointment of Jonathon Kemp as a director (1 page)
17 January 2012	Director's details changed for Mr Nicholas Powell on 13 January 2012 (2 pages)
17 January 2012	Director's details changed for Mr Nicholas Powell on 13 January 2012 (2 pages)
6 October 2011	Full accounts made up to 31 December 2010 (14 pages)
6 October 2011	Full accounts made up to 31 December 2010 (14 pages)
9 September 2011	Annual return made up to 11 August 2011 with a full list of shareholders (5 pages)
9 September 2011	Annual return made up to 11 August 2011 with a full list of shareholders (5 pages)
1 September 2011	Register inspection address has been changed (1 page)
1 September 2011	Register(s) moved to registered inspection location (1 page)
1 September 2011	Register(s) moved to registered inspection location (1 page)
1 September 2011	Register inspection address has been changed (1 page)
5 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (13 pages)
5 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (25 pages)
5 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (25 pages)
5 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (19 pages)
5 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (19 pages)
5 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (13 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 6 (20 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 5 (22 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 5 (22 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 6 (20 pages)
2 November 2010	Particulars of a mortgage or charge / charge no: 4 (42 pages)
2 November 2010	Particulars of a mortgage or charge / charge no: 4 (42 pages)
21 October 2010	Resolutions RES13 ‐ Loan agreement 19/10/2010 (3 pages)
21 October 2010	Resolutions RES13 ‐ Loan agreement 19/10/2010 (3 pages)
20 October 2010	Auditors resignation (4 pages)
20 October 2010	Auditors resignation (4 pages)
18 August 2010	Annual return made up to 11 August 2010 with a full list of shareholders (4 pages)
18 August 2010	Annual return made up to 11 August 2010 with a full list of shareholders (4 pages)
7 July 2010	Secretary's details changed for Mr Nicholas Powell on 1 July 2010 (1 page)
7 July 2010	Director's details changed for Mr Nicholas Powell on 1 July 2010 (2 pages)
7 July 2010	Director's details changed for Mr Nicholas Powell on 1 July 2010 (2 pages)
7 July 2010	Director's details changed for Mr Nicholas Adam Southgate on 1 July 2010 (2 pages)
7 July 2010	Secretary's details changed for Mr Nicholas Powell on 1 July 2010 (1 page)
7 July 2010	Director's details changed for Mr Nicholas Adam Southgate on 1 July 2010 (2 pages)
7 July 2010	Director's details changed for Mr Nicholas Powell on 1 July 2010 (2 pages)
7 July 2010	Director's details changed for Mr Jonathon Mark Kemp on 30 November 2009 (2 pages)
7 July 2010	Director's details changed for Mr Nicholas Adam Southgate on 1 July 2010 (2 pages)
7 July 2010	Director's details changed for Mr Jonathon Mark Kemp on 30 November 2009 (2 pages)
7 July 2010	Secretary's details changed for Mr Nicholas Powell on 1 July 2010 (1 page)
28 April 2010	Full accounts made up to 31 December 2009 (13 pages)
28 April 2010	Full accounts made up to 31 December 2009 (13 pages)
24 February 2010	Director's details changed for Mr Jonathon Mark Kemp on 27 November 2009 (2 pages)
24 February 2010	Director's details changed for Mr Jonathon Mark Kemp on 27 November 2009 (2 pages)
24 August 2009	Return made up to 11/08/09; full list of members (4 pages)
24 August 2009	Return made up to 11/08/09; full list of members (4 pages)
22 April 2009	Full accounts made up to 31 December 2008 (13 pages)
22 April 2009	Full accounts made up to 31 December 2008 (13 pages)
23 January 2009	Appointment terminated director eileen gallagher (1 page)
23 January 2009	Appointment terminated director eileen gallagher (1 page)
23 October 2008	Return made up to 11/08/08; full list of members (4 pages)
23 October 2008	Return made up to 11/08/08; full list of members (4 pages)
8 August 2008	Particulars of a mortgage or charge / charge no: 2 (25 pages)
8 August 2008	Particulars of a mortgage or charge / charge no: 3 (19 pages)
8 August 2008	Particulars of a mortgage or charge / charge no: 2 (25 pages)
8 August 2008	Particulars of a mortgage or charge / charge no: 3 (19 pages)
5 August 2008	Resolutions RES13 ‐ Company guaranty 31/07/2008 (2 pages)
5 August 2008	Declaration of assistance for shares acquisition (7 pages)
5 August 2008	Resolutions RES13 ‐ Company guaranty 31/07/2008 (2 pages)
5 August 2008	Declaration of assistance for shares acquisition (7 pages)
30 June 2008	Full accounts made up to 31 December 2007 (15 pages)
30 June 2008	Full accounts made up to 31 December 2007 (15 pages)
14 December 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
14 December 2007	Memorandum and Articles of Association (10 pages)
14 December 2007	Declaration of assistance for shares acquisition (9 pages)
14 December 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
14 December 2007	Declaration of assistance for shares acquisition (9 pages)
14 December 2007	Memorandum and Articles of Association (10 pages)
8 December 2007	Particulars of mortgage/charge (16 pages)
8 December 2007	Particulars of mortgage/charge (16 pages)
27 September 2007	Amended full accounts made up to 31 August 2006 (15 pages)
27 September 2007	Amended full accounts made up to 31 August 2006 (15 pages)
17 August 2007	Accounting reference date extended from 31/08/07 to 31/12/07 (1 page)
17 August 2007	Accounting reference date extended from 31/08/07 to 31/12/07 (1 page)
16 August 2007	Return made up to 11/08/07; full list of members (3 pages)
16 August 2007	Return made up to 11/08/07; full list of members (3 pages)
9 July 2007	Full accounts made up to 31 August 2006 (13 pages)
9 July 2007	Full accounts made up to 31 August 2006 (13 pages)
31 August 2006	Return made up to 11/08/06; full list of members (3 pages)
31 August 2006	Return made up to 11/08/06; full list of members (3 pages)
20 February 2006	Registered office changed on 20/02/06 from: europa house goldstone villas hove BN3 3RQ (1 page)
20 February 2006	Registered office changed on 20/02/06 from: europa house goldstone villas hove BN3 3RQ (1 page)
20 January 2006	Accounting reference date extended from 30/04/06 to 31/08/06 (1 page)
20 January 2006	Accounting reference date extended from 30/04/06 to 31/08/06 (1 page)
16 January 2006	New director appointed (3 pages)
16 January 2006	New director appointed (3 pages)
16 January 2006	New director appointed (3 pages)
16 January 2006	New director appointed (3 pages)
9 January 2006	Full accounts made up to 30 April 2005 (12 pages)
9 January 2006	Full accounts made up to 30 April 2005 (12 pages)
5 October 2005	Return made up to 11/08/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
5 October 2005	Return made up to 11/08/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
8 December 2004	Accounting reference date shortened from 31/08/05 to 30/04/05 (1 page)
8 December 2004	Accounting reference date shortened from 31/08/05 to 30/04/05 (1 page)
18 August 2004	New director appointed (2 pages)
18 August 2004	New director appointed (2 pages)
18 August 2004	New secretary appointed;new director appointed (2 pages)
18 August 2004	New secretary appointed;new director appointed (2 pages)
11 August 2004	Director resigned (1 page)
11 August 2004	Incorporation (17 pages)
11 August 2004	Incorporation (17 pages)
11 August 2004	Director resigned (1 page)
11 August 2004	Secretary resigned (1 page)
11 August 2004	Secretary resigned (1 page)

Ricochet Productions Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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