Media Finance Limited

Active05030542 Private limited company
Incorporated
30 January 2004 (22 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Christopher Nigel Spurgeon
Accounts type
Total exemption full
Region
South West
Address
15 Streche Road
Swanage
BH19 1NF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Marshall-Foster, Caroline
Secretary · Appointed 1 March 2004
British
Director · Appointed 30 January 2004
British
Born September 1956 (70)
Officer history (3 former)
1 March 2004
Appointed Marshall-Foster, Caroline as Secretary
1 March 2004
Resigned Spurgeon, Christopher Nigel as Secretary
30 January 2004
Appointed Spurgeon, Christopher Nigel as Director
30 January 2004
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
30 January 2004
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
30 January 2004
Appointed Hanover Directors Limited as Corporate Nominee Director
30 January 2004
Resigned Hanover Directors Limited as Corporate Nominee Director
30 January 2004
Appointed Spurgeon, Christopher Nigel as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1956 (70)

Financials

Net Assets
£5,380
Cash
£7,394
Employees
1
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £86,499 £76,327 £47,967 £6,837 £3,307 £5,380
Balance sheet detail
202520242023202220212020
Current Assets£19,324£15,545£20,285£75,833£127,994£119,159
Debtors£11,930£4,045£4,780£7,560£13,360£8,450
Cash£7,394£11,500£15,505£68,273£114,634£110,709
Creditors (< 1 year)£13,620£8,084£5,558£1,757£16,264
Creditors (> 1 year)£324£4,154£7,890£26,109£35,403
Net Current Assets£5,704£7,461£14,727£74,076£111,730£86,499
Net Assets£5,380£3,307£6,837£47,967£76,327£86,499

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Cancellation of shares
21 April 2026Registered office address changed
3 February 2026Confirmation statement with no updates30 January 2026
20 October 2025Total exemption full accounts31 March 2025
3 February 2025Confirmation statement with no updates30 January 2025
Show all recent filings

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