Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Steel Media Limited
- Incorporated
- 14 January 2002 (24 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Activities of conference organisers (82302)
- Accounts type
- Small
- Region
- South West
- Address
- Northgate HouseUpper Borough WallsBathBA1 1RG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2005
British
Born April 1972 (54)
Director · Appointed 6 June 2005
British
Born August 1974 (52)
Officer history (11 former)
25 October 2023
28 April 2022
Resigned Kestenbaum, Menashe as Director
28 April 2022
3 October 2019
Appointed Kestenbaum, Menashe as Director
31 January 2019
Resigned Diniz Sanches, Joao as Director
19 July 2016
Resigned Jordan, Jonathan Philip as Secretary
19 July 2016
Resigned Jordan, Jonathan Philip as Director
10 August 2007
Resigned Bennallack, Owain James as Director
13 June 2007
13 June 2007
Appointed Jordan, Jonathan Philip as Secretary
13 June 2007
2 February 2006
Appointed Diniz Sanches, Joao as Director
1 January 2006
Appointed Jordan, Jonathan Philip as Director
8 October 2005
Appointed Bennallack, Owain James as Director
8 October 2005
8 August 2005
Resigned Thomson, John Paul Murray as Director
6 June 2005
14 January 2002
14 January 2002
14 January 2002
14 January 2002
14 January 2002
Appointed Thomson, John Paul Murray as Director
14 January 2002
14 January 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Steel Media Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
3 October 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,336
- Cash
- £317,544
- Employees
- 23
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,280,708 | £3,289,702 | £51,707 | £66,890 |
| Current Assets | £1,574,188 | £1,271,320 | £1,227,245 | £1,531,316 |
| Debtors | £1,256,644 | £1,001,512 | £71,722 | £597,578 |
| Cash | £317,544 | £269,808 | £1,155,523 | £933,738 |
| Creditors (< 1 year) | £4,577,560 | £3,835,396 | £422,115 | £925,744 |
| Creditors (> 1 year) | £0 | £48,839 | ||
| Net Current Assets | (£3,003,372) | (£2,564,076) | £805,130 | £605,572 |
| Net Assets | £277,336 | £676,787 | £856,120 | £670,661 |
| Shareholder Funds | £277,336 | £676,787 | £856,120 | £670,661 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 3 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 16 October 2024 | Registration of a charge |
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