Tron Media Limited

Active06625598 Private limited company
Incorporated
20 June 2008 (18 years)
Industry
Advertising agencies (73110)
Accounts type
Total exemption full
Region
Greater London
Address
143 Caledonian Road
Caledonian Road
London
N1 0SL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2013
British
Born September 1956 (70)
Officer history (3 former)
31 October 2013
Appointed Harrington, Kevin John as Director
31 October 2013
Resigned Kelly, Simon Jonathan as Director
29 October 2013
Resigned Kelly, Sarah as Director
8 February 2012
Appointed Kelly, Sarah as Director
1 September 2011
Resigned Williams, Paul Barrington as Director
21 December 2009
Appointed Williams, Paul Barrington as Director
20 June 2008
Appointed Kelly, Simon Jonathan as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08177626

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£77,020)
Cash
£2,163
Current Ratio
0.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£133,583) (£136,276) (£127,389) (£123,937) (£104,182) (£77,014) (£77,020)
Balance sheet detail
2025202420232022202120202019
Current Assets£21,550£15,455£21,154£39,851£75,932£35,691£30,359
Debtors£19,387£7,589£6,813£16,581£25,006£32,375£29,336
Cash£2,163£7,866£14,341£23,270£50,926£3,316£1,023
Creditors (< 1 year)£73,296£54,218£55,213£69,946£65,212£62,858£72,836
Creditors (> 1 year)£25,274£38,251£70,123£93,842£138,109£109,109£91,106
Net Current Assets(£51,746)(£38,763)(£34,059)(£30,095)£10,720(£27,167)(£42,477)
Net Assets(£77,020)(£77,014)(£104,182)(£123,937)(£127,389)(£136,276)(£133,583)
Shareholder Funds(£77,020)(£77,014)(£104,182)(£123,937)(£127,389)(£136,276)(£133,583)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts30 June 2025
17 December 2025Confirmation statement with no updates31 October 2025
2 April 2025Total exemption full accounts30 June 2024
2 December 2024Confirmation statement with no updates31 October 2024
21 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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