Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
The MGL Media Production Company Limited
- Incorporated
- 15 August 2006 (20 years)
- Industry
- Motion picture, video and television programme post-production activities (59120)
- Directors
- Matthew Gavin Holt
- Owned by
- Matthew Gavin Laurie Holt
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 31 Rutland StreetLeicesterLE1 1RE
Officers 2 active
Officer details are public data from the Companies House register.
Holt, Mary Jane
Secretary · Appointed 16 August 2006
British
Holt, Matthew Gavin
Director · Appointed 16 August 2006
British
Born September 1976 (50)
Officer history (2 former)
16 August 2006
Appointed Holt, Mary Jane as Secretary
16 August 2006
Appointed Holt, Matthew Gavin as Director
16 August 2006
16 August 2006
15 August 2006
15 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Gavin Laurie Holt
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £27,229
- Cash
- £24,598
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,557 | £18,387 | £21,010 | £20,325 | £15,377 | £19,506 |
| Current Assets | £34,926 | £26,475 | £38,683 | £58,972 | £59,623 | £41,250 |
| Debtors | £10,328 | £12,666 | £12,242 | £9,831 | £9,010 | £18,997 |
| Cash | £24,598 | £13,809 | £26,441 | £49,141 | £50,613 | £22,253 |
| Creditors (< 1 year) | £17,470 | £13,183 | £13,619 | £18,419 | £15,267 | £20,783 |
| Creditors (> 1 year) | £4,784 | £7,297 | £12,128 | £17,083 | £25,613 | £4,447 |
| Net Current Assets | £17,456 | £13,292 | £25,064 | £40,553 | £44,356 | £20,467 |
| Net Assets | £27,229 | £24,382 | £33,946 | £43,795 | £34,120 | £35,526 |
| Shareholder Funds | £27,229 | £24,382 | £33,946 | £43,795 | £34,120 | £35,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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