Media Drive Limited

Active06753171 Private limited company
Incorporated
19 November 2008 (17 years)
Industry
Advertising agencies (73110)
Accounts type
Small
Region
Greater London
Address
5-13 Hatton Wall
London
EC1N 8HX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 September 2025
British
Born September 1988 (38)
Director · Appointed 29 October 2024
British
Born January 1971 (55)
Officer history (5 former)
28 September 2025
Appointed Murphy, James Thomas as Director
28 September 2025
28 September 2025
Resigned Morales Valdes, Hector as Director
29 October 2024
Appointed Peters, Richard James as Director
29 October 2024
29 October 2024
Appointed Morales Valdes, Hector as Director
29 October 2024
Resigned Bale, Simon Graham as Secretary
29 October 2024
Resigned Bale, Simon Graham as Director
31 July 2024
Resigned Auria Accountancy Limited as Corporate Secretary
25 July 2023
Appointed Auria Accountancy Limited as Corporate Secretary
19 November 2008
Appointed Bale, Simon Graham as Secretary
19 November 2008
Appointed Bale, Simon Graham as Director

Ownership 1 active

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

Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited
Reg. no. 06120966
Former controllers (1)
29 October 2024
Ceased Simon Graham Bale — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Snack Media Holdings Limited Owns 75–100% of shares
SN&CK Media Limited Owns 75–100% of shares
Media Drive Limited This company Owns 75–100% of shares
Sports New Media Holdings Limited Owns 75–100% of shares
Sports New Media Limited Owns 75–100% of shares

Financials

Net Assets
£347,697
Cash
£193,689
Employees
8
Debt Ratio
31%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 £345,124 £426,041 £453,771 £481,934 £347,697
Balance sheet detail
202420232022202120202019
Fixed Assets£0£3,836£4,054£9,172£12,853£18,737
Current Assets£506,833£810,248£689,659£700,465£863,441£504,851
Debtors£313,144£381,487£334,151£351,478£411,095£240,340
Cash£193,689£339,812£268,789£143,317£452,346£264,511
Creditors (< 1 year)£159,136£327,792£235,584£280,252£433,383£302,267
Creditors (> 1 year)£3,344£3,344£3,344£97,787
Net Current Assets£347,697£482,456£454,075£420,213£430,058£202,584
Net Assets£347,697£481,934£453,771£426,041£345,124
Shareholder Funds£347,697£481,934£453,771£426,041£345,124£221,321

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Accounts for a small company31 December 2025
20 December 2025Confirmation statement with updates10 December 2025
28 September 2025Termination of appointment of a director
28 September 2025Termination of appointment of a director
28 September 2025Appointment of a director
Show all recent filings

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