Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Cache Media Limited
- Incorporated
- 21 November 2002 (23 years)
- Industry
- Video distribution activities (59132)
- Directors
- Lisa CameronStuart Cresswell Cameron
- Owned by
- Stuart Cresswell CameronLisa Cameron
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16 Dorcan Business Village Murdock RoadDorcanSwindonSN3 5HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cameron, Lisa
Director · Appointed 5 November 2004
British
Born January 1971 (55)
Cameron, Lisa
Secretary · Appointed 4 December 2002
British
Cameron, Stuart Cresswell
Director · Appointed 4 December 2002
British
Born September 1959 (67)
Officer history (2 former)
5 November 2004
Appointed Cameron, Lisa as Director
4 December 2002
Appointed Cameron, Lisa as Secretary
4 December 2002
Appointed Cameron, Stuart Cresswell as Director
4 December 2002
4 December 2002
21 November 2002
21 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Cresswell Cameron
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Lisa Cameron
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £44,477
- Cash
- £48,153
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £480 | £991 | £1,212 | £2,742 | £4,104 | £3,917 |
| Current Assets | £67,123 | £68,471 | £138,601 | £165,135 | £179,264 | £214,861 |
| Debtors | £44,917 | £142,383 | ||||
| Cash | £48,153 | £29,648 | £44,658 | £33,783 | £84,271 | £24,646 |
| Creditors (< 1 year) | £23,006 | £23,889 | £54,565 | £83,330 | £95,972 | £116,822 |
| Net Current Assets | £44,117 | £44,582 | £84,036 | £81,805 | £83,292 | £98,039 |
| Net Assets | £44,477 | £45,326 | £84,945 | £84,026 | £86,616 | £101,212 |
| Shareholder Funds | £44,477 | £45,326 | £84,945 | £84,026 | £86,616 | £101,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Change of details for a person with significant control | |||
| 2 January 2026 | Confirmation statement with no updates | 21 November 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 5 November 2025 | Registered office address changed | |||
| 5 November 2025 | Change of details for a person with significant control |
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