Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Hill Media Limited
- Incorporated
- 9 October 1990 (36 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Nigel Frederick Bean
- Owned by
- Guy Lyster Portwin
- Accounts type
- Total exemption full
- Address
- Marash House2-5 Brook StreetTringHP23 5ED
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Michelle Dawn Christine
Secretary · Appointed 1 November 2025
Bean, Nigel Frederick
Director · Appointed 28 June 1994
British
Born February 1960 (66)
British
Born December 1949 (76)
Officer history (10 former)
1 November 2025
Appointed Jones, Michelle Dawn Christine as Secretary
30 September 2021
30 September 2021
Resigned Portwin, Polly Jane as Secretary
3 May 2016
6 June 2013
Appointed Portwin, Polly Jane as Secretary
6 June 2013
23 December 1998
23 December 1998
23 December 1998
14 November 1994
27 October 1994
28 June 1994
28 June 1994
28 June 1994
Appointed Bean, Nigel Frederick as Director
10 January 1994
10 January 1994
10 January 1994
4 January 1994
1 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1949 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £289,906
- Cash
- £1,380
- Employees
- 5
- Debt Ratio
- 62%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £718,154 | £718,424 | £718,298 | £717,974 | £718,124 | |
| Current Assets | £48,713 | £297,602 | £193,608 | £347,312 | £278,822 | |
| Debtors | £47,333 | £296,676 | £114,783 | £258,609 | £273,510 | |
| Cash | £1,380 | £926 | £78,825 | £88,703 | £5,312 | |
| Creditors (< 1 year) | £450,908 | £428,035 | £219,759 | £214,570 | £363,005 | £360,666 |
| Creditors (> 1 year) | £26,053 | £31,019 | £35,186 | £40,742 | £43,333 | £0 |
| Net Current Assets | (£402,195) | (£130,433) | (£20,962) | (£15,693) | (£81,844) | |
| Net Assets | £289,906 | £556,972 | £656,594 | £658,948 | £636,280 | |
| Shareholder Funds | £289,906 | £556,972 | £656,594 | £658,948 | £636,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Appointment of a secretary | |||
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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