Website & contact details
- Website
Ultima Media Limited
- Incorporated
- 12 November 2003 (22 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Activities of conference organisers (82302)
- Owned by
- Thomas Schaub
- Accounts type
- Small
- Region
- Greater London
- Address
- 401 King StreetHammersmithLondonW6 9NJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
German
Born March 1979 (47)
German
Born July 1961 (65)
Officer history (11 former)
15 November 2021
30 September 2021
Resigned Miller, Gavin Roderick Norman as Secretary
1 July 2020
28 February 2019
Appointed Miller, Gavin Roderick Norman as Secretary
28 February 2019
31 January 2017
31 January 2017
31 January 2017
31 January 2017
24 May 2006
24 May 2006
28 March 2006
28 March 2006
Resigned Foster Richardson, Jeremy Paul as Director
15 January 2004
15 January 2004
30 December 2003
30 December 2003
2 December 2003
Appointed Foster Richardson, Jeremy Paul as Director
2 December 2003
2 December 2003
2 December 2003
2 December 2003
12 November 2003
12 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Schaub
Individual · Notified 2 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born September 1962 (64)
Former controllers (5)
27 July 2021
27 July 2021
31 January 2017
31 January 2017
Ceased Piers Simon Curtis Marshall — Has significant influence or control
31 January 2017
Ceased Karen Ansley Parks — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,331,734
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,296 | £19,462 | £31,401 | £48,895 | £61,034 | £102,120 |
| Current Assets | £3,761,291 | £4,399,239 | £4,155,405 | £2,926,469 | £3,017,036 | £3,685,155 |
| Debtors | £2,429,557 | £2,077,956 | £1,916,344 | £1,743,571 | £1,774,131 | £3,158,826 |
| Cash | £1,331,734 | £2,321,283 | £2,239,061 | £1,182,898 | £1,242,905 | £526,329 |
| Creditors (< 1 year) | £1,818,891 | £1,578,426 | £1,213,853 | £862,436 | £932,014 | £1,135,492 |
| Net Current Assets | £1,942,400 | £2,820,813 | £2,941,552 | £2,064,033 | £2,085,022 | £2,549,663 |
| Shareholder Funds | £1,972,696 | £2,840,275 | £2,972,953 | £2,112,928 | £2,146,056 | £2,651,783 |
Filings
Filing history not loaded yet. See it on Companies House
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