Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
U.K. Media Group Limited
- Incorporated
- 6 March 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael William Yexley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 High StreetBillericayCM12 9DF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Yexley, Michael William
Director · Appointed 6 March 2026
British
Born October 1987 (39)
Secretary · Appointed 6 March 2001
British
Officer history (4 former)
6 March 2026
Appointed Yexley, Michael William as Director
6 March 2026
29 August 2002
6 March 2001
6 March 2001
6 March 2001
6 March 2001
6 March 2001
6 March 2001
6 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17008971
Former controllers (2)
5 March 2026
Ceased The Hoops Inn (Holdings) Limited — Owns 75–100% of shares
2 March 2026
Ceased The Hoops Inn Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £937,370
- Cash
- £618,571
- Employees
- 24
- Debt Ratio
- 46%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £825,460 | £796,587 | £816,675 | £289,975 | £166,565 | £183,685 |
| Current Assets | £922,138 | £1,175,569 | £763,268 | £507,086 | £343,221 | £128,834 |
| Debtors | £303,567 | £316,569 | £240,300 | £193,572 | £102,914 | £128,795 |
| Cash | £618,571 | £859,000 | £522,968 | £313,514 | £240,307 | £39 |
| Creditors (< 1 year) | £807,729 | £1,385,939 | £1,305,249 | £701,070 | £445,913 | £309,540 |
| Net Current Assets | £114,409 | (£210,370) | (£541,981) | (£193,984) | (£102,692) | (£180,706) |
| Net Assets | £937,370 | £582,035 | £267,017 | £88,595 | ||
| Shareholder Funds | £937,370 | £582,035 | £267,017 | £88,595 | £63,873 | £2,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full |
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