Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Malleon Media Ltd
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Television programme production activities (59113)
- Directors
- David Patrick Mcgrail
- Owned by
- David Patrick Mcgrail
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 8 Burnt Stones GroveSheffieldS10 5TU
Officers 2 active
Officer details are public data from the Companies House register.
Mcgrail, Clover
Secretary · Appointed 1 January 2008
British
Mcgrail, David Patrick
Director · Appointed 14 March 2005
British
Born September 1972 (54)
Officer history (5 former)
1 January 2008
Appointed Mcgrail, Clover as Secretary
31 December 2007
1 March 2006
4 August 2005
Resigned Mcgrail, Clover as Secretary
4 August 2005
Resigned Mcgrail, Clover as Director
14 March 2005
Appointed Mcgrail, David Patrick as Director
14 March 2005
14 March 2005
14 March 2005
14 March 2005
14 March 2005
Appointed Mcgrail, Clover as Secretary
14 March 2005
Appointed Mcgrail, Clover as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Patrick Mcgrail
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £93,880
- Cash
- £100,300
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,935 | £1,317 | £1,487 | £2,015 | £2,238 | |
| Current Assets | £112,534 | £109,162 | £91,097 | £95,839 | £104,715 | |
| Debtors | £12,234 | £9,143 | £10,891 | £7,687 | £12,937 | |
| Cash | £100,300 | £100,019 | £80,206 | £88,152 | £91,778 | |
| Creditors (< 1 year) | £20,121 | £22,071 | £20,228 | £17,215 | £17,298 | £20,066 |
| Net Current Assets | £92,413 | £87,091 | £73,882 | £78,541 | £84,649 | |
| Net Assets | £93,880 | £88,085 | £75,094 | £80,183 | £86,419 | |
| Shareholder Funds | £93,880 | £88,085 | £75,094 | £80,183 | £86,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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