Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Mainstream Digital Limited
- Incorporated
- 24 August 1992 (34 years)
- Industry
- Other telecommunications activities (61900) Other business support service activities n.e.c. (82990)
- Directors
- Ian Fraser Medlock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 701 Stonehouse ParkSperry WayStonehouseGL10 3UT
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Medlock, Ian Fraser
Director · Appointed 8 October 1992
British
Born October 1960 (66)
Officer history (8 former)
29 January 2019
Resigned Gooding, Deborah as Secretary
13 August 2001
Resigned Medlock, Douglas Stuart as Secretary
13 August 2001
Appointed Gooding, Deborah as Secretary
27 January 1997
27 January 1997
27 January 1997
Appointed Medlock, Douglas Stuart as Secretary
1 January 1993
Resigned Lihou, Peter George Conroy as Secretary
1 January 1993
1 January 1993
1 January 1993
Resigned Lihou, Peter George Conroy as Director
8 October 1992
Appointed Medlock, Ian Fraser as Director
8 October 1992
Appointed Lihou, Peter George Conroy as Secretary
8 October 1992
Appointed Lihou, Peter George Conroy as Director
8 October 1992
8 October 1992
24 August 1992
24 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15317634
Former controllers (1)
13 February 2024
Ceased Ian Fraser Medlock — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mainstream Digital Limited This company Owns 75–100% of shares
Mainstream Property Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £193,299
- Cash
- £0
- Profit
- £64,562
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,511 | £1,686,556 | £1,685,276 | £1,770,967 | £1,866,915 | £1,882,924 | £1,898,202 |
| Current Assets | £408,492 | £368,198 | £853,297 | £1,000,508 | £635,443 | £658,106 | £677,558 |
| Debtors | £393,409 | £130,802 | £313,547 | £431,655 | £487,967 | £617,236 | £626,885 |
| Cash | £0 | £225,492 | £525,549 | £556,573 | £140,301 | £0 | £7 |
| Creditors (< 1 year) | £264,704 | £430,281 | £563,452 | £575,985 | £643,292 | £857,727 | £1,037,606 |
| Creditors (> 1 year) | £0 | £210,736 | £288,605 | £369,722 | £428,358 | £499,299 | £510,471 |
| Net Current Assets | £143,788 | (£62,083) | £289,845 | £424,523 | (£7,849) | (£199,621) | (£360,048) |
| Net Assets | £193,299 | £1,344,275 | £1,608,707 | £1,748,886 | £1,363,199 | £1,126,659 | £967,436 |
| Shareholder Funds | £193,299 | £1,344,275 | £1,608,707 | £1,748,886 | £1,363,199 | £1,126,659 | £967,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full |
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