Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Bay Media Ltd
- Incorporated
- 14 June 1999 (27 years)
- Industry
- Advertising agencies (73110)
- Directors
- Elizabeth Rose MarshIeuan Rhys Marsh
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 76A Bermondsey StreetLondonSE1 3UD
Officers 3 active
Officer details are public data from the Companies House register.
Marsh, Elizabeth Rose
Director · Appointed 21 May 2019
British
Born October 1987 (39)
Marsh, Ieuan Rhys
Director · Appointed 21 May 2019
British
Born April 1988 (38)
Director · Appointed 14 June 1999
British
Born May 1972 (54)
Officer history (8 former)
21 May 2019
Appointed Marsh, Ieuan Rhys as Director
21 May 2019
Appointed Marsh, Elizabeth Rose as Director
3 October 2016
3 October 2016
Resigned Connolly, Michelle Carroll as Secretary
10 April 2013
Appointed Connolly, Michelle Carroll as Secretary
10 April 2013
10 May 2012
Resigned Lazarus, Karen as Director
27 July 2010
Appointed Lazarus, Karen as Director
22 July 2010
22 July 2010
22 July 2010
14 June 1999
14 June 1999
14 June 1999
14 June 1999
14 June 1999
14 June 1999
14 June 1999
14 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07293727
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bay Media Ltd This company Owns 75–100% of shares
Banner Specialists Limited Owns 75–100% of shares
Proofrock Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,323,178
- Cash
- £268,048
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,711 | £245,362 | £321,995 | £527,165 | £340,588 | £236,357 |
| Current Assets | £2,265,201 | £2,487,123 | £1,964,874 | £1,876,850 | £2,217,025 | £1,772,289 |
| Debtors | £1,997,153 | £2,046,602 | £1,661,103 | £1,495,404 | £1,449,306 | £1,214,235 |
| Cash | £268,048 | £440,521 | £303,771 | £381,446 | £767,719 | £553,252 |
| Creditors (< 1 year) | £1,308,734 | £1,315,847 | £1,242,442 | £1,348,975 | £1,198,117 | £1,041,078 |
| Creditors (> 1 year) | £0 | £182,522 | £0 | £31,158 | £384,893 | £38,629 |
| Net Current Assets | £956,467 | £1,171,276 | £722,432 | £527,875 | £1,018,908 | £731,211 |
| Net Assets | £1,323,178 | £1,175,044 | £985,350 | £957,357 | £909,641 | £894,362 |
| Shareholder Funds | £1,323,178 | £1,175,044 | £985,350 | £957,357 | £909,641 | £894,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 30 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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