Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Mediatheme Limited
- Incorporated
- 20 February 2002 (24 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Gurbakhash Singh Sanghera
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Barley House Main RoadBarleythorpeOakhamLE15 7EE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2013
British
Born November 1950
Officer history (19 former)
19 March 2020
6 April 2018
16 March 2017
20 February 2017
20 February 2017
20 February 2017
Resigned Aldred, Susanna Elizabeth as Director
10 February 2017
12 June 2015
18 September 2013
17 September 2013
16 September 2013
16 September 2013
28 July 2011
9 March 2010
5 February 2010
4 January 2010
30 November 2009
23 November 2009
Appointed Aldred, Susanna Elizabeth as Director
27 November 2008
3 September 2008
3 September 2008
1 February 2006
30 November 2005
30 November 2005
11 November 2005
30 October 2005
1 July 2004
10 December 2002
3 July 2002
Resigned Wylie, Malcolm Ernest as Director
1 July 2002
22 June 2002
27 February 2002
27 February 2002
27 February 2002
27 February 2002
Appointed Wylie, Malcolm Ernest as Director
27 February 2002
27 February 2002
20 February 2002
20 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
Holdings 2
Companies where Mediatheme Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£645,419)
- Cash
- £2
- Employees
- 1
- Debt Ratio
- 203%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £377,204 | £495,004 | £454,317 | £433,279 | £412,533 | £467,226 |
| Current Assets | £247,110 | £216,939 | £268,069 | £266,495 | £307,609 | £352,335 |
| Debtors | £247,108 | £216,938 | £268,068 | £266,392 | £307,515 | £352,287 |
| Cash | £2 | £1 | £1 | £103 | £94 | £48 |
| Creditors (< 1 year) | £1,269,733 | £1,346,689 | £1,279,188 | £66,817 | £109,136 | £84,101 |
| Creditors (> 1 year) | £1,118,243 | £1,032,432 | £1,120,823 | |||
| Net Current Assets | (£1,022,623) | (£1,129,750) | (£1,011,119) | £199,678 | £198,473 | £268,234 |
| Net Assets | (£645,419) | (£634,746) | (£556,802) | (£485,286) | (£421,426) | (£385,363) |
| Shareholder Funds | (£645,419) | (£634,746) | (£556,802) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 6 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 19 February 2024 |
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