16 Interactive Ltd

Active05432278 Private limited company
Incorporated
21 April 2005 (21 years)
Previously known as
Magna Interactive Ltd (until 25 August 2010)
Dotheworldchallenge Limited (until 3 June 2010)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Owned by
Alex Clough
Accounts type
Total exemption full
Region
South West
Address
6 Rockfield Business Park
Old Station Drive
Cheltenham
GL53 0AN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
30 April 2010
Resigned Green, Martin Donald as Director
21 April 2005
Appointed Clough, Graham Bruce as Secretary
21 April 2005
Appointed Clough, Alexander James as Director
21 April 2005
Appointed Green, Martin Donald as Director

Ownership 1 active

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

Alex Clough
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1981 (45)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£110,569
Cash
£18,413
Employees
8
Debt Ratio
79%
Current Ratio
0.9x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2024 2025 (£306,638) (£220,865) (£125,150) £106,175 £110,569
Balance sheet detail
202520242023202220212020
Fixed Assets£154,665£170,819£59,292£43,137£24,363
Current Assets£375,896£362,018£244,956£262,509£224,389
Debtors£357,483£322,192£185,208£175,405£194,632
Cash£18,413£39,826£59,748£87,104£29,757
Creditors (< 1 year)£411,327£227,419£194,805£106,287£126,951£139,183
Creditors (> 1 year)£0£186,539£235,039£308,289£393,289£413,289
Net Current Assets(£35,431)£134,599£138,669£135,558£85,206
Net Assets£110,569£106,175(£125,150)(£220,865)(£306,638)
Shareholder Funds£110,569£106,175(£125,150)(£220,865)(£306,638)

What 16 Interactive say about themselves

“We are a digital-first agency combining design-led, creative thinking with experienced software development expertise to help our clients achieve success through digital innovation and website design and development”

— from 16i.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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