Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Mediafleet Limited
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Advertising agencies (73110)
- Directors
- Sharne Marilyn Smith
- Owned by
- Barnaby James Smith
- Accounts type
- Full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Sharne Marilyn
Director · Appointed 1 August 2018
British
Born May 1950 (76)
British
Born November 1978
Officer history (10 former)
1 January 2026
31 March 2019
31 March 2019
1 August 2018
Appointed Smith, Sharne Marilyn as Director
21 November 2011
21 November 2011
15 February 2010
24 June 2007
24 June 2007
29 March 2006
29 March 2006
18 March 2005
18 March 2005
15 March 2004
15 March 2004
15 March 2004
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1978
Holdings 1
Companies where Mediafleet Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 January 2026
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,291,460
- Cash
- £1,954,243
- Turnover
- £12,250,276
- Profit Before Tax
- £2,145,727
- Employees
- 51
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
- Profit Margin
- 18%
- Return on Equity
- 71%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £258,892 | £277,816 | £119,770 | £136,023 | £137,418 | £111,754 | £97,372 |
| Current Assets | £4,589,739 | £4,750,396 | £3,403,586 | £2,474,148 | £2,181,643 | £1,376,614 | £1,682,376 |
| Cash | £1,954,243 | £1,664,795 | £1,285,116 | £705,837 | £569,849 | £370,074 | £349,009 |
| Creditors (< 1 year) | £2,414,263 | £3,232,256 | £2,259,973 | £1,707,882 | £1,658,772 | £974,266 | £1,300,372 |
| Creditors (> 1 year) | £86,164 | £10,660 | £20,911 | £31,156 | £40,000 | £0 | £6,874 |
| Net Current Assets | £2,175,476 | £1,518,140 | £1,143,613 | £766,266 | £522,871 | £402,348 | £382,004 |
| Net Assets | £2,291,460 | £1,723,849 | £1,221,595 | £848,302 | £594,874 | £499,886 | £459,888 |
| Shareholder Funds | £2,291,460 | £1,723,849 | £1,221,595 | £848,302 | £594,874 | £499,886 | £459,888 |
| Turnover | £12,250,276 | £9,790,125 | £7,818,719 | £5,254,726 | £4,430,248 | ||
| Cost of Sales | £7,050,953 | £5,698,745 | £4,530,724 | £2,836,867 | £2,378,987 | ||
| Gross Profit | £5,199,323 | £4,091,380 | £3,287,995 | £2,417,859 | £2,051,261 | ||
| Admin Expenses | £3,067,167 | £2,305,455 | £2,093,085 | £1,603,385 | £1,460,971 | ||
| Operating Profit | £2,132,156 | £1,785,925 | £1,194,910 | £814,474 | £644,033 | ||
| Profit Before Tax | £2,145,727 | £1,773,759 | £1,188,967 | £808,395 | £639,713 | ||
| Tax | £514,794 | £446,549 | £242,030 | £151,421 | £128,448 | ||
| Profit for Period | £1,630,933 | £1,327,210 | £946,937 | £656,974 | £511,265 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Cessation of a person with significant control | |||
| 30 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 27 January 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Full accounts | 30 June 2025 | ||
| 31 October 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Bristol
London
Barnstaple
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →