DLT Media (UK) Limited

Active04266636 Private limited company
Incorporated
8 August 2001 (25 years)
Industry
Other transportation support activities (52290)
Other publishing activities (58190)
Directors
Mohamed Ouass
Owned by
Aiga Holding B.V.
Accounts type
Total exemption full
Region
South East
Address
19-21 The Crescent
Leatherhead
KT22 8DY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 January 2003
British
Born April 1970 (56)
Ouass, Mohamed
Director · Appointed 8 August 2001
Dutch
Born April 1974 (52)
Officer history (5 former)
18 January 2008
Resigned Thoden Van Velzen, James Orr Pieter as Secretary
20 January 2003
Appointed Mengers, Jason Eden as Director
31 December 2002
Resigned Smith, Brian John as Director
20 December 2002
Appointed Thoden Van Velzen, James Orr Pieter as Secretary
20 December 2002
Resigned Glover, David as Secretary
8 August 2001
Appointed Ouass, Mohamed as Director
8 August 2001
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
8 August 2001
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
8 August 2001
Appointed Waterlow Nominees Limited as Corporate Nominee Director
8 August 2001
Resigned Waterlow Nominees Limited as Corporate Nominee Director
8 August 2001
Appointed Glover, David as Secretary
8 August 2001
Appointed Smith, Brian John as Director

Ownership 1 active

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

Aiga Holding B.V.
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control (as a firm)
Bv
Reg. no. Kvk 27245318

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£53,368
Cash
£699,507
Employees
12
Debt Ratio
96%
Current Ratio
1.0x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£263,868) (£363,782) (£325,240) (£221,402) (£82,890) £53,368
Balance sheet detail
202520242023202220212020
Fixed Assets£64,263£22,422£17,602£21,976£109,296£140,744
Current Assets£1,381,262£1,243,344£1,110,348£1,110,807£1,519,637£1,585,774
Debtors£675,190£596,179£514,209£521,029£384,028£185,133
Cash£699,507£634,335£579,768£569,455£1,099,565£1,347,948
Creditors (< 1 year)£1,376,116£1,343,050£1,342,151£1,450,822£1,645,494£1,567,102
Creditors (> 1 year)£0£340,020£408,083
Net Current Assets£5,146(£99,706)(£231,803)(£340,015)(£125,857)£18,672
Net Assets£53,368(£82,890)(£221,402)(£325,240)(£363,782)(£263,868)
Shareholder Funds£53,368(£82,890)(£221,402)(£325,240)(£363,782)(£263,868)

What Dlt Media say about themselves

“Saving businesses thousands of pounds every year on premium print magazines and interactive digital entertainment for customers to enjoy during visits.”

— from dltmedia.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Confirmation statement with no updates8 August 2026
17 March 2026Total exemption full accounts31 December 2025
2 September 2025Confirmation statement with no updates8 August 2025
6 August 2025Total exemption full accounts31 December 2024
18 March 2025Registered office address changed
Show all recent filings

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