Media 10 Limited

Active04616235 Private limited company
Incorporated
12 December 2002 (23 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Activities of exhibition and fair organisers (82301)
Accounts type
Full
Region
East of England
Address
Crown House
151 High Road
Loughton
IG10 4LF

Filing status

Accounts due
27 February 2027
Last accounts
28 February 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2004
British
Born August 1965 (61)
Secretary · Appointed 13 November 2003
British
Director · Appointed 12 December 2002
British
Born February 1965 (61)
Officer history (3 former)
26 February 2021
Resigned Wenham, Eric John William as Director
26 February 2021
Resigned Newton, Daren John as Director
1 February 2004
Appointed Newton, Lee Steven as Director
1 February 2004
Appointed Wenham, Eric John William as Director
13 November 2003
Appointed Musgrove, Jane Louise as Secretary
13 November 2003
Resigned Morey, Kirstie Rosemary as Secretary
13 December 2002
Appointed Newton, Daren John as Director
12 December 2002
Appointed Morey, Richard John as Director
12 December 2002
Appointed Morey, Kirstie Rosemary as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13128065
Former controllers (2)
11 January 2023
Ceased Media 10 Bidco Limited — Owns 75–100% of shares
22 December 2022
Ceased Media 10 Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · full accounts

Net Assets
£1,422,706
Cash
£1,315,459
Turnover
£11,941,425
Profit Before Tax
(£17,257)
Employees
106
Debt Ratio
90%
Current Ratio
1.1x
Profit Margin
-0%
Return on Equity
-2%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £6,227,567 £14,817,020 £12,684,783 £11,941,425
Balance sheet detail
20252024202320222021
Fixed Assets£60,627£62,634£56,040£48,674£465,547
Current Assets£13,546,053£13,997,582£13,865,698£27,362,025£23,269,615
Cash£1,315,459£3,018,143£3,260,429£4,118,481£7,037,833
Creditors (< 1 year)£12,168,422£12,604,701£11,973,012£13,278,751£9,745,400
Creditors (> 1 year)£0£200,000
Net Current Assets£1,377,631£1,392,881£1,892,686£14,083,274£13,524,215
Net Assets£1,422,706£1,455,515£1,948,726£14,131,948£13,789,762
Shareholder Funds£1,422,706£1,455,515£1,948,726£14,131,948£13,789,762

Turnover£11,941,425£12,684,783£14,817,020£6,227,567
Cost of Sales£11,104,865£11,880,449£12,826,489£4,155,930
Gross Profit£836,560£804,334£1,990,531£2,071,637
Admin Expenses£924,912£1,390,838£1,030,227£1,979,255
Staff Costs£4,001,496£3,884,856£3,503,902£3,204,325£4,055,081
Operating Profit(£88,352)(£586,504)£960,304£304,871
Profit Before Tax(£17,257)(£493,211)£970,239£307,388(£3,621,144)
Tax£15,552£0(£4,512)(£34,798)(£342,471)
Profit for Period(£32,809)(£493,211)£974,751£342,186(£3,278,673)

Filings 85

DateDescriptionMade Up ToPagesPDF
27 February 2026Full accounts28 February 2025
16 December 2025Confirmation statement with no updates12 December 2025
12 December 2024Confirmation statement with no updates12 December 2024
27 November 2024Full accounts29 February 2024
27 February 2024Full accounts28 February 2023
Show all 85 filings

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