Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Mediashare Ltd
- Incorporated
- 29 January 2007 (19 years)
- Industry
- Renting and leasing of media entertainment equipment (77291) Support activities to performing arts (90020)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit G PanoramaBridge CloseDartfordDA2 6QP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 February 2007
British
Director · Appointed 21 February 2007
British
Born November 1977
Director · Appointed 21 February 2007
British
Born August 1977 (49)
Officer history (2 former)
21 February 2007
21 February 2007
21 February 2007
21 February 2007
21 February 2007
29 January 2007
29 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10757639
Former controllers (4)
31 October 2017
Ceased Katie Jane Hagan — Owns 25–50% of shares
31 October 2017
31 October 2017
Ceased Andrea Mary Webber — Owns 25–50% of shares
31 October 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,004,313
- Cash
- £2,519,857
- Turnover
- £16,699,432
- Profit Before Tax
- £2,032,979
- Employees
- 71
- Debt Ratio
- 59%
- Current Ratio
- 0.9x
- Profit Margin
- 12%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,088,056 | £6,542,628 | £6,065,770 | £4,960,892 | £4,210,757 |
| Current Assets | £5,200,807 | £4,576,339 | £5,538,300 | £3,179,752 | £3,071,009 |
| Cash | £2,519,857 | £515,847 | £1,350,332 | £353,542 | £587,067 |
| Creditors (< 1 year) | £5,986,337 | £2,034,886 | £1,954,412 | £1,125,279 | £580,748 |
| Creditors (> 1 year) | £1,444,000 | £1,639,328 | £2,492,405 | £1,000,000 | |
| Net Current Assets | (£785,530) | £2,541,453 | £3,583,888 | £2,054,473 | £2,490,261 |
| Net Assets | £5,004,313 | £6,620,441 | £6,901,166 | £3,788,818 | £5,523,661 |
| Shareholder Funds | £5,004,313 | £6,620,441 | £6,901,166 | £3,788,818 | £5,523,661 |
| Turnover | £16,699,432 | £16,938,290 | |||
| Cost of Sales | £11,575,624 | £11,759,956 | |||
| Gross Profit | £5,123,808 | £5,178,334 | |||
| Admin Expenses | £2,175,963 | £1,948,001 | |||
| Staff Costs | £4,835,941 | £3,895,357 | |||
| Operating Profit | £2,257,103 | £1,891,307 | |||
| Profit Before Tax | £2,032,979 | £1,885,197 | |||
| Tax | £666,733 | £498,381 | |||
| Profit for Period | £1,366,246 | £1,386,816 | |||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 January 2026 | ||
| 20 February 2026 | Replacement filing of Confirmation Statement | 25 January 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 31 October 2025 | Full accounts | 31 January 2025 | ||
| 5 February 2025 | Change of details for a person with significant control |
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