Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Mmedia Group Limited
- Incorporated
- 7 December 2004 (21 years)
- Previously known as
- Mobile Media Limited (until 19 August 2016)Mobile Media Holdings Limited (until 7 February 2005)
- Industry
- Advertising agencies (73110)
- Owned by
- Mmedia Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Enterprise House Aviation ParkWest Bm Intl AirportChristchurchBH23 6NW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 December 2004
British
Director · Appointed 7 December 2004
British
Born October 1957 (69)
Director · Appointed 7 December 2004
British
Born June 1965 (61)
Officer history (5 former)
12 June 2017
Resigned Cotterill-Clark, Jana as Director
1 June 2013
Appointed Cotterill-Clark, Jana as Director
31 December 2012
30 April 2009
1 June 2005
2 February 2005
7 December 2004
7 December 2004
7 December 2004
7 December 2004
7 December 2004
7 December 2004
7 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mmedia Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,381,099
- Cash
- £852,195
- Employees
- 30
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,779,733 | £1,717,975 | £1,245,857 | £833,417 | £1,108,025 |
| Current Assets | £2,536,719 | £2,825,622 | £2,658,859 | £1,702,900 | £2,054,342 |
| Debtors | £1,684,524 | £2,670,043 | £2,420,402 | £1,284,061 | £1,932,380 |
| Cash | £852,195 | £155,579 | £238,457 | £418,839 | £121,962 |
| Creditors (< 1 year) | £2,486,763 | £2,493,848 | £2,044,098 | £909,606 | £1,813,902 |
| Creditors (> 1 year) | £106,251 | £207,613 | £112,103 | £307,593 | £179,173 |
| Net Current Assets | £49,956 | £331,774 | £614,761 | £793,294 | £240,440 |
| Net Assets | £1,381,099 | £1,512,853 | £1,584,303 | £1,247,688 | £1,102,906 |
| Shareholder Funds | £1,381,099 | £1,512,853 | £1,584,303 | £1,247,688 | £1,102,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 June 2024 | Satisfaction of a charge in full |
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