What Mediaworks UK say about themselves
“Navigate your brand’s digital future with Mediaworks. Discover why we are the marketing agency for you.”
Mediaworks UK Limited
- Incorporated
- 11 July 2007 (19 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Floor 2 The HoneycombThe WatermarkGatesheadNE11 9SZ
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
Rutherford, Mark Andrew
Secretary · Appointed 11 December 2019
Director · Appointed 1 June 2017
Also at Mediaworks Holdings Ltd · more companies
British
Born July 1982 (44)
British
Born May 1985 (41)
Officer history (7 former)
10 May 2025
Resigned Smith, Gary as Director
27 January 2020
11 December 2019
Appointed Rutherford, Mark Andrew as Secretary
11 December 2019
11 December 2019
Resigned Wilson, Lynn as Secretary
1 June 2017
4 December 2015
30 September 2015
Resigned Borrell, Arthur James Peter as Secretary
26 March 2015
Appointed Smith, Gary as Director
3 January 2014
31 August 2011
Appointed Wilson, Lynn as Secretary
23 August 2007
17 July 2007
Appointed Borrell, Arthur James Peter as Secretary
17 July 2007
17 July 2007
17 July 2007
11 July 2007
11 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12268952
Former controllers (2)
11 December 2019
11 December 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mediaworks UK Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,597,396
- Cash
- £350,994
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £720,589 | £740,865 | £1,060,578 | £1,080,396 | £886,393 | £557,715 |
| Current Assets | £3,042,841 | £3,638,823 | £4,033,133 | £4,602,051 | £3,100,286 | £2,342,425 |
| Debtors | £2,691,847 | £3,067,507 | £2,918,995 | £3,105,782 | £1,764,072 | £1,597,487 |
| Cash | £350,994 | £571,316 | £1,114,138 | £1,496,269 | £1,336,214 | £744,938 |
| Creditors (< 1 year) | £2,063,770 | £1,904,008 | £2,144,971 | £2,698,591 | £1,879,775 | £1,307,567 |
| Net Current Assets | £979,071 | £1,734,815 | £1,888,162 | £1,903,460 | £1,220,511 | £1,034,858 |
| Net Assets | £1,597,396 | £2,358,917 | £2,743,626 | £2,766,030 | £1,977,381 | £1,527,269 |
| Shareholder Funds | £1,597,396 | £2,358,917 | £2,743,626 | £2,766,030 | £1,977,381 | £1,527,269 |
| Turnover | £7,787,446 | £5,486,259 | £5,486,877 | |||
| Cost of Sales | £2,449,269 | £2,010,197 | £1,499,283 | £1,527,399 | ||
| Gross Profit | £5,777,249 | £3,986,976 | £3,959,478 | |||
| Admin Expenses | £4,357,412 | £2,947,885 | £2,953,608 | |||
| Staff Costs | £5,635,319 | £4,729,103 | £3,486,415 | £3,178,080 | ||
| Profit Before Tax | £289,661 | £1,526,251 | £1,182,905 | £1,038,347 | ||
| Tax | (£11,986) | (£134,454) | (£13,545) | £209,963 | £130,695 | £167,694 |
| Profit for Period | £303,206 | £1,316,288 | £1,052,210 | £870,653 | ||
Filings
Filing history not loaded yet. See it on Companies House
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