Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
CNS Media Ltd
- Incorporated
- 2 August 2006 (20 years)
- Previously known as
- Complete Net Solutions Limited (until 27 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Media representation services (73120)
- Directors
- Jacqueline MascarenhasNicola Jayne Hattersley
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Spire Walk 2nd Floor Spire Walk Business ParkDerby RoadChesterfieldS40 2WG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Mascarenhas, Jacqueline
Director · Appointed 3 July 2017
British
Born November 1968
Director · Appointed 3 July 2017
British
Born October 1969 (57)
Hattersley, Nicola Jayne
Director · Appointed 4 August 2013
British
Born May 1980 (46)
Director · Appointed 2 August 2006
Also at All North Group Limited · more companies
British
Born May 1978 (48)
Hattersley, Nicola Jayne
Secretary · Appointed 2 August 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12345149
Former controllers (4)
17 December 2019
17 December 2019
Ceased Jacqueline Mascarenhas — Owns 25–50% of shares
17 December 2019
17 December 2019
Ceased Nicola Jayne Hattersley — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CNS Media Holdings Limited Owns 50–75% of shares
CNS Media Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £711,115
- Cash
- £634,124
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,318 | £110,049 | £93,771 | £96,376 | £78,431 | £78,873 | £17,281 |
| Current Assets | £3,195,411 | £3,531,605 | £3,420,234 | £2,257,928 | £4,016,031 | £1,917,855 | £1,706,406 |
| Debtors | £2,561,287 | £1,880,069 | £2,056,629 | £1,683,819 | £1,811,158 | £1,208,080 | £988,555 |
| Cash | £634,124 | £1,651,536 | £1,363,605 | £574,109 | £2,204,873 | £709,775 | £717,851 |
| Creditors (< 1 year) | £2,533,652 | £2,838,865 | £2,713,762 | £1,786,594 | £2,705,935 | £1,276,001 | £1,041,547 |
| Creditors (> 1 year) | £50,462 | £151,801 | £227,149 | £296,245 | £364,578 | £47,500 | |
| Net Current Assets | £661,759 | £692,740 | £706,472 | £471,334 | £1,310,096 | £641,854 | £664,859 |
| Net Assets | £711,115 | £625,488 | £550,094 | £247,465 | £1,009,059 | £658,252 | £678,868 |
| Shareholder Funds | £711,115 | £625,488 | £550,094 | £247,465 | £1,009,059 | £658,252 | £678,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 December 2024 | Second filing of the annual return | 2 August 2015 |
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