Talk to Media Limited

Active05193262 Private limited company
Incorporated
29 July 2004 (22 years)
Industry
Advertising agencies (73110)
Directors
Paul Andrew Gregory
Owned by
Paul Andrew Gregory
Tracey Jayne Marshall
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 19 Jetstream Drive
Fountain Court
Auckley
Doncaster
DN9 3QS

Filing status

Accounts due
30 June 2028
Last accounts
30 September 2026
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Gregory, Paul Andrew
Director · Appointed 1 February 2007
British
Born September 1977 (49)
Secretary · Appointed 30 July 2004
British
Director · Appointed 30 July 2004
British
Born September 1973 (53)
Officer history (3 former)
1 February 2007
Appointed Gregory, Paul Andrew as Director
1 June 2006
Resigned Gregory, Paul Andrew as Director
30 July 2004
Appointed Marshall, Dennis as Secretary
30 July 2004
Appointed Gregory, Tracey Jayne as Director
30 July 2004
Appointed Gregory, Paul Andrew as Director
30 July 2004
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
30 July 2004
Resigned Brighton Director Ltd as Corporate Nominee Director
29 July 2004
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
29 July 2004
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 2 active

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

Paul Andrew Gregory
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Tracey Jayne Marshall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)

Financials

Net Assets
£148,665
Cash
£63,903
Employees
10
Debt Ratio
46%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £128,959 £101,139 £91,237 £108,688 £125,556 £148,665
Balance sheet detail
202520242023202220212020
Fixed Assets£140,027£5,559£7,001£8,751£10,938£13,672
Current Assets£135,049£231,089£221,827£201,620£219,461£232,349
Debtors£71,146£86,976£108,824£101,756£105,422£31,029
Cash£63,903£144,113£113,003£99,864£114,039£201,320
Creditors (< 1 year)£126,411£101,091£100,964£89,953£129,260£117,062
Creditors (> 1 year)£0£10,001£19,176£29,181
Net Current Assets£8,638£129,998£120,863£111,667£90,201£115,287
Net Assets£148,665£125,556£108,688£91,237£101,139£128,959

What Talk To Media say about themselves

“A fast moving, forward thinking, five-star agency. We integrate design, digital marketing, PR and social media to establish and develop successful brands.”

— from talktomedia.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with no updates29 July 2026
29 October 2025Total exemption full accounts30 September 2025
29 July 2025Confirmation statement with no updates29 July 2025
8 November 2024Total exemption full accounts30 September 2024
2 August 2024Confirmation statement with no updates29 July 2024
Show all recent filings

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