Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Mendip Media Limited
- Incorporated
- 1 November 2005 (21 years)
- Industry
- Motion picture production activities (59111)
- Directors
- Owned by
- Nicola Jane Robertson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Whiteladies RoadBristolBS8 1PD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Officer history (2 former)
1 May 2012
23 February 2009
23 February 2009
1 November 2005
1 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Holdings 1
Companies where Mendip Media Limited is registered as a person with significant control
Owns 50–75% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £382,777
- Cash
- £388,947
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 52.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £224,578 | £221,177 | £231,959 | £237,353 | £285,261 | |
| Current Assets | £393,441 | £131,568 | £142,429 | £159,289 | £189,924 | £45,550 | |
| Debtors | £4,494 | £82,749 | £107,920 | £124,989 | £87,136 | £16,825 | |
| Cash | £388,947 | £48,819 | £34,509 | £34,300 | £102,788 | £28,725 | |
| Creditors (< 1 year) | £7,441 | £12,444 | £28,057 | £26,410 | £23,190 | £50,223 | £51,522 |
| Creditors (> 1 year) | £3,223 | £65,873 | £87,428 | £131,714 | £155,708 | £191,530 | £154,128 |
| Net Current Assets | £386,000 | £119,124 | £114,372 | £136,099 | £139,701 | (£5,972) | |
| Net Assets | £382,777 | £277,829 | £248,121 | £212,350 | £185,524 | £117,841 | |
| Shareholder Funds | £248,121 | £212,350 | £185,524 | £117,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 3 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 |
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