Esc Digital Media Limited

Active03955112 Private limited company
Incorporated
23 March 2000 (26 years)
Previously known as
European Satellites.Com Limited (until 21 September 2011)
Industry
Other information technology service activities (62090)
Other research and experimental development on natural sciences and engineering (72190)
Owned by
Ian Paul Rees
Clare Stephanie Serena Munroe
Accounts type
Micro entity
Region
South East
Address
Unit D12 Burnt Common Business Park
London Road
Woking
GU23 7DS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 May 2003
British
Born May 1978 (48)
Munroe, Clare Stephanie Serena
Secretary · Appointed 23 March 2000
British
Director · Appointed 23 March 2000
British
Born December 1966 (59)
Officer history (2 former)
9 May 2003
Appointed Munroe, Clare Stephanie Serena as Director
23 March 2000
Appointed Munroe, Clare Stephanie Serena as Secretary
23 March 2000
Appointed Rees, Ian Paul as Director
23 March 2000
Appointed First Secretaries Limited as Corporate Nominee Secretary
23 March 2000
Resigned First Secretaries Limited as Corporate Nominee Secretary
23 March 2000
Appointed First Directors Limited as Corporate Nominee Director
23 March 2000
Resigned First Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born December 1966 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1978 (48)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£1,428
Profit
£63,139
Debt Ratio
100%
Current Ratio
0.8x
Return on Equity
4421%

Trend

Net Assets
£0 £200k £400k 2020 2022 2023 2024 2025 £373,795 £108,917 £83,359 £68,288 £1,428
Balance sheet detail
20252024202320222020
Fixed Assets£449,337£446,013£432,091£411,238£358,489
Current Assets£501,994£543,774£459,095£631,877£585,194
Debtors£287,907£149,043£90,991£228,202
Cash£127,017£211,488£399,951£219,157
Creditors (< 1 year)£602,970£550,176£529,532£655,004£161,898
Creditors (> 1 year)£346,933£371,323£278,295£279,194£407,990
Net Current Assets(£100,976)(£6,402)(£70,437)(£23,127)£423,296
Net Assets£1,428£68,288£83,359£108,917£373,795
Shareholder Funds£1,428£68,288£83,359£108,917£373,795

What Esc Digital Media say about themselves

“ESC Digital Media - commercial satellite, IPTV, audio visual and digital signage specialists. Serving offices, hotels, hospitals and residential buildings across London and the UK.”

— from escdigitalmedia.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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