Mendip Media Group Ltd.

Active02784605 Private limited company
Incorporated
28 January 1993 (33 years)
Previously known as
Mendip Curriculum Services Limited (until 1 February 2007)
Industry
Data processing, hosting and related activities (63110)
Other information service activities n.e.c. (63990)
Directors
Caroline Fiona Williams
Accounts type
Small
Region
South East
Address
Herschel House
58 Herschel Street
Slough
SL1 1PG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 October 2021
Australian
Born November 1961
Williams, Caroline Fiona
Secretary · Appointed 23 February 2004
British
Williams, Caroline Fiona
Director · Appointed 1 September 1997
British
Born March 1979 (47)
Officer history (13 former)
1 May 2023
Resigned Levine, Kevin Bryan as Director
15 December 2022
Resigned Brayan, Mark Ronald Gerard as Director
28 October 2021
Resigned Vonwiller, Christopher Charles as Director
28 October 2021
Appointed Middlehurst, Carl Roderick as Director
29 March 2018
Resigned Hall, Philip William as Director
30 September 2016
Appointed Hall, Philip William as Director
30 September 2016
Appointed Vonwiller, Christopher Charles as Director
30 September 2016
Appointed Brayan, Mark Ronald Gerard as Director
30 September 2016
Resigned Jessop, Rachel Marie as Director
30 September 2016
Appointed Levine, Kevin Bryan as Director
30 September 2016
Resigned Trevor, Martin as Director
30 September 2016
Resigned Trevor, Sarah Jane as Director
9 June 2014
Appointed Trevor, Sarah Jane as Director
23 February 2004
Resigned Trevor, Rachel Marie as Secretary
23 February 2004
Appointed Williams, Caroline Fiona as Secretary
5 May 1998
Resigned Trevor, Martin as Secretary
1 September 1997
Appointed Williams, Caroline Fiona as Director
24 February 1996
Appointed Jessop, Rachel Marie as Director
24 February 1996
Appointed Trevor, Rachel Marie as Secretary
31 January 1995
Appointed Trevor, Martin as Secretary
31 January 1995
Resigned Matthews, Veronica as Secretary
1 January 1995
Resigned Matthews, Veronica as Director
28 January 1993
Resigned Corporate Nominee Secretaries Limited as Corporate Nominee Secretary
28 January 1993
Appointed Matthews, Veronica as Director
28 January 1993
Resigned Corporate Nominee Services Limited as Corporate Nominee Director
28 January 1993
Appointed Matthews, Veronica as Secretary
28 January 1993
Appointed Corporate Nominee Services Limited as Corporate Nominee Director
28 January 1993
Appointed Trevor, Martin as Director
28 January 1993
Appointed Corporate Nominee Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06647360
Former controllers (1)
30 September 2016
Ceased Martin Trevor — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Cash
£247,319
Profit
(£46,256)
Employees
35
Current Ratio
0.1x

Trend

Shareholder Funds
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£654,341) (£1,388,147) (£1,645,010) (£2,607,802) (£3,885,474) (£4,308,571) (£4,349,601)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£52,078£22,529£9,962£26,105£59,193£69,688£26,909
Current Assets£449,014£396,415£507,730£350,324£311,803£233,925£404,045
Debtors£201,695£246,046£353,166£216,551£173,269£110,645£174,890
Cash£247,319£150,369£154,564£133,773£138,534£123,280£229,155
Creditors (< 1 year)£4,850,693£4,727,515£4,403,166£2,984,231£2,016,006£1,691,760£1,085,295
Net Current Assets(£4,401,679)(£4,331,100)(£3,895,436)(£2,633,907)(£1,704,203)(£1,457,835)(£681,250)
Net Assets(£654,341)
Shareholder Funds(£4,349,601)(£4,308,571)(£3,885,474)(£2,607,802)(£1,645,010)(£1,388,147)(£654,341)

Filings

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