Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Media Lease Limited
- Incorporated
- 7 November 2001 (25 years)
- Industry
- Financial leasing (64910) Financial intermediation not elsewhere classified (64999)Management consultancy activities other than financial management (70229)Support activities to performing arts (90020)
- Directors
- Toby Huw Thomas FranklinKerry Jayne Howells
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Portland House11-13 Station RoadKetteringNN15 7HH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gunn, Simon Jay
Secretary · Appointed 2 April 2026
Franklin, Toby Huw Thomas
Director · Appointed 2 April 2026
British
Born April 1972 (54)
Howells, Kerry Jayne
Director · Appointed 2 April 2026
British
Born March 1972 (54)
Officer history (5 former)
2 April 2026
Appointed Gunn, Simon Jay as Secretary
2 April 2026
Appointed Franklin, Toby Huw Thomas as Director
2 April 2026
Appointed Howells, Kerry Jayne as Director
2 April 2026
Resigned Robson, Julie-Anne as Secretary
2 April 2026
Resigned Robson, Paul Barrie as Director
23 November 2007
Appointed Robson, Julie-Anne as Secretary
6 January 2005
Resigned Robson, Tracey Louise as Secretary
16 January 2002
Appointed Robson, Paul Barrie as Director
16 January 2002
Appointed Robson, Tracey Louise as Secretary
16 January 2002
16 January 2002
7 November 2001
7 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 02296333
Former controllers (1)
2 April 2026
Ceased Paul Barrie Robson — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Columbia SPV Limited Owns 75–100% of shares
Media Lease Limited This company Owns 75–100% of shares
Tower Leasing South Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £177,829
- Cash
- £63,473
- Employees
- 8
- Debt Ratio
- 75%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,853 | £20,565 | £46,214 | £40,937 | £19,973 | |
| Current Assets | £714,084 | £498,442 | £1,156,475 | £1,328,512 | £654,702 | |
| Debtors | £650,611 | £423,491 | £767,356 | £821,168 | £584,315 | |
| Cash | £63,473 | £74,951 | £389,119 | £507,344 | £70,387 | |
| Creditors (< 1 year) | £439,235 | £257,511 | £366,007 | £513,255 | £347,806 | £266,843 |
| Creditors (> 1 year) | £106,308 | £105,720 | £87,365 | £194,675 | £465,751 | £7,196 |
| Net Current Assets | £274,849 | £240,931 | £643,220 | £980,706 | £387,859 | |
| Net Assets | £177,829 | £150,958 | £493,482 | £554,615 | £399,359 | |
| Shareholder Funds | £177,829 | £150,958 | £493,482 | £554,615 | £399,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Previous accounting period shortened | |||
| 10 August 2026 | Appointment of a director | |||
| 10 August 2026 | Appointment of a director | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 7 August 2026 | Termination of appointment of a secretary |
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