Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Adexchange Media Limited
- Incorporated
- 24 December 2001 (24 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Philip Gordon Smith
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Harlech BuildingTheatre Clwyd ComplexMoldCH7 1YA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1960 (66)
Smith, Philip Gordon
Director · Appointed 28 March 2024
British
Born April 1963 (63)
Officer history (7 former)
31 October 2025
Resigned Ganeshalingam, Arulraj as Secretary
31 October 2025
Resigned Ganeshalingam, Arulraj as Director
31 March 2024
28 March 2024
Resigned Read, Susan as Secretary
28 March 2024
Appointed Smith, Philip Gordon as Director
28 March 2024
Appointed Ganeshalingam, Arulraj as Secretary
28 March 2024
Appointed Ganeshalingam, Arulraj as Director
28 March 2024
Resigned Read, Susan as Director
28 March 2024
Resigned Herbert, Nicholas Matthew as Director
15 October 2002
Appointed Read, Susan as Director
24 December 2001
24 December 2001
24 December 2001
Appointed Read, Susan as Secretary
24 December 2001
24 December 2001
Appointed Herbert, Nicholas Matthew as Director
24 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02332590
Former controllers (2)
28 March 2024
Ceased Susan Read — Owns 25–50% of shares
28 March 2024
Ceased Nicholas Matthew Herbert — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mazaru Limited Owns 75–100% of shares
Adexchange Media Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £225,396
- Cash
- £16,646
- Profit
- £37,093
- Employees
- 6
- Debt Ratio
- 24%
- Current Ratio
- 4.0x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,049 | £7,646 | £31,211 | £34,555 | £38,045 | £36,058 |
| Current Assets | £284,784 | £315,617 | £210,983 | £303,040 | £127,916 | £194,976 |
| Debtors | £284,149 | £84,144 | £124,791 | £19,432 | £71,887 | |
| Cash | £16,646 | £31,468 | £126,839 | £178,249 | £108,484 | £123,089 |
| Creditors (< 1 year) | £70,437 | £134,960 | £113,148 | £184,607 | £83,584 | £141,274 |
| Net Current Assets | £214,347 | £180,657 | £97,835 | £118,433 | £44,332 | £53,702 |
| Net Assets | £225,396 | £89,760 | ||||
| Shareholder Funds | £225,396 | £188,303 | £129,046 | £152,988 | £82,377 | £89,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registered office address changed | |||
| 21 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 20 January 2026 | Replacement filing for the appointment of a director | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Termination of appointment of a secretary |
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