Digitalis Media Limited

Active06617628 Private limited company
Incorporated
11 June 2008 (18 years)
Industry
Activities of other holding companies n.e.c. (64209)
Controlled by
David James King
Accounts type
Small
Region
Greater London
Address
163 Herne Hill
London
SE24 9LR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 November 2009
British
Born July 1953 (73)
Director · Appointed 11 June 2008
British
Born January 1974 (52)
Officer history (2 former)
16 January 2014
Resigned Kingsmill Limited as Corporate Secretary
5 November 2009
Appointed Wood, Gregory Mark as Director
11 June 2008
Appointed King, David James, Mr. as Director
11 June 2008
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
11 June 2008
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
11 June 2008
Appointed Kingsmill Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1974 (52)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Digitalis Media Limited This company
Digitalis Bikes Limited Owns 75–100% of shares
Digitalis Reputation Limited Owns 75–100% of shares
Digitalis Response Limited Owns 75–100% of shares
Digitalis Retail 1 Limited Owns 75–100% of shares
Digitalis Annuities Limited Owns 75–100% of shares
Gardeners Heaven Limited Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£1,844,786
Employees
56
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £679,583 £444,595 £360,464 £950,906 £1,491,451
Balance sheet detail
202520242023202220212020
Fixed Assets£1,283,510£1,310,136£910,087£747,757£870,292
Current Assets£1,946,928£1,638,534£3,139,987£3,286,646£2,694,628
Debtors£102,142£173,838£225,945£183,254£551,333
Cash£1,844,786£1,464,696£2,914,042£3,103,392£2,143,295
Creditors (< 1 year)£1,738,987£1,997,764£3,019,772£3,689,610£3,589,808£2,885,337
Net Current Assets£207,941(£359,230)(£549,623)(£303,162)(£190,709)
Shareholder Funds£1,491,451£950,906£360,464£444,595£679,583

Filings

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