Elm Media Limited

Active06724074 Private limited company
Incorporated
15 October 2008 (18 years)
Industry
Video production activities (59112)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
South East
Address
3rd Floor 32-40 The Workshop
Tontine Street
Folkestone
CT20 1JU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2022
British
Born June 1984 (42)
Officer history (4 former)
30 September 2022
Appointed Thorpe, Simon Charles as Director
30 September 2022
Resigned Fenton, Charles Nicholas as Secretary
30 September 2022
Resigned Fenton, Charles Nicholas as Director
30 September 2022
Resigned Matthews, Estelle Louise as Director
15 October 2008
Appointed Davis, Andrew Simon as Director
15 October 2008
Resigned Davis, Andrew Simon as Director
15 October 2008
Appointed Fenton, Charles Nicholas as Secretary
15 October 2008
Appointed Fenton, Charles Nicholas as Director
15 October 2008
Appointed Matthews, Estelle Louise as Director

Ownership 1 active

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

Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14336320
Former controllers (2)
30 September 2022
Ceased Charles Nicholas Fenton — Owns 25–50% of shares
30 September 2022
Ceased Estelle Louise Matthews — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£17,942
Cash
£23
Debt Ratio
92%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2025 £724,920 £817,906 £711,722 £17,942
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,848£9,764£17,559£1,224£2,326£0£493
Current Assets£216,521£379,061£336,326£181,143£1,007,363£1,062,059£839,923
Debtors£216,498£149,560£94,092£73,414£144,196£177,680£182,354
Cash£23£229,501£242,234£107,729£863,167£884,379£657,569
Creditors (< 1 year)£202,254£286,907£329,204£174,267£244,153£115,496
Net Current Assets£14,267£92,154£7,122£6,876£709,396£817,906£724,427
Net Assets£17,942£711,722£817,906£724,920
Shareholder Funds£17,942£101,918£24,681£8,100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts31 December 2025
27 October 2025Confirmation statement with updates15 October 2025
28 April 2025Total exemption full accounts31 December 2024
15 October 2024Confirmation statement with updates15 October 2024
24 April 2024Total exemption full accounts31 December 2023
Show all recent filings

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