What Themediaflow say about themselves
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Themediaflow Ltd
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gabriella Silvester
- Owned by
- Gabriella SilvesterStephen John Adds
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lewis HouseGreat Chesterford CourtGreat ChesterfordCB10 1PF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Officers 3 active
Officer details are public data from the Companies House register.
Silvester, Gabriella
Director · Appointed 27 June 2021
British
Born April 1984 (42)
Secretary · Appointed 16 March 2009
British
Director · Appointed 16 March 2009
British
Born June 1980 (46)
Officer history (4 former)
27 June 2021
Appointed Silvester, Gabriella as Director
9 March 2020
Resigned Clements, Sarah as Director
21 September 2010
21 September 2010
11 August 2009
Appointed Clements, Sarah as Director
16 March 2009
16 March 2009
9 December 2008
9 December 2008
9 December 2008
9 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gabriella Silvester
Individual · Notified 27 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Former controllers (1)
26 June 2020
Ceased Sarah Clements — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £391,372
- Cash
- £522,192
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,087 | £8,156 | £7,634 | £5,067 | £4,406 | £5,403 | £5,569 |
| Current Assets | £522,521 | £93,549 | £99,764 | £16,706 | £52,600 | £142,152 | £93,273 |
| Debtors | £329 | £5,143 | £522 | £367 | £1,811 | £11,839 | £51,120 |
| Cash | £522,192 | £88,406 | £99,242 | £16,339 | £50,789 | £130,313 | £42,153 |
| Creditors (< 1 year) | £136,520 | £40,071 | £39,833 | £13,121 | £6,285 | £54,105 | £7,115 |
| Net Current Assets | £386,001 | £53,478 | £59,931 | £3,585 | £46,315 | £88,047 | £86,158 |
| Net Assets | £391,372 | £59,734 | £65,800 | £7,626 | £50,011 | £92,591 | £90,893 |
| Shareholder Funds | £391,372 | £59,734 | £65,800 | £7,626 | £50,011 | £92,591 | £90,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 12 July 2024 | Total exemption full accounts | 31 December 2023 |
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