Website & contact details
- Website
Media Agency Group Limited
- Incorporated
- 17 September 2009 (17 years)
- Previously known as
- Transport Media Limited (until 19 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Advertising agencies (73110)
- Directors
- Lee DentithJohn Kehoe
- Owned by
- Lee Dentith
- Accounts type
- Full
- Region
- Greater London
- Address
- 35 Berkeley SquareMayfairLondonW1J 5BF
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Dentith, Lee
Director · Appointed 1 September 2011
British
Born April 1974 (52)
Kehoe, John
Director · Appointed 1 February 2011
British
Born May 1981 (45)
Officer history (7 former)
9 April 2020
Resigned Smith, Janet Elizabeth as Director
6 April 2013
Appointed Smith, Janet Elizabeth as Director
1 September 2011
Appointed Dentith, Lee as Director
1 February 2011
Appointed Kehoe, John as Director
6 January 2011
Resigned Dentith, Lee as Director
6 January 2011
Resigned Kehoe, John as Director
1 November 2010
Appointed Dentith, Lee as Director
23 April 2010
Resigned Dentith, Lee as Director
5 March 2010
Appointed Kehoe, John as Director
17 September 2009
Appointed London Law Secretarial Limited as Corporate Secretary
17 September 2009
17 September 2009
17 September 2009
Appointed Dentith, Christopher Paul as Director
17 September 2009
Resigned Dentith, Christopher Paul as Director
17 September 2009
Appointed Dentith, Lee as Director
17 September 2009
Resigned London Law Secretarial Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Dentith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1974 (52)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £1,134,592
- Cash
- £1,143,790
- Profit Before Tax
- £267,702
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £231,876 | £55,908 | £66,990 | £61,537 | £77,393 |
| Current Assets | £5,324,420 | £15,526,357 | £20,104,474 | £21,597,243 | £10,749,346 |
| Debtors | £4,180,630 | £13,301,429 | £15,836,332 | £16,286,017 | £4,936,263 |
| Cash | £1,143,790 | £2,224,928 | £4,268,142 | £5,311,226 | £5,813,083 |
| Creditors (< 1 year) | £4,366,052 | £3,798,749 | £6,362,946 | £10,473,774 | £3,892,471 |
| Net Current Assets | £958,368 | £11,727,608 | £13,741,528 | £11,123,469 | £6,856,875 |
| Net Assets | £1,134,592 | £11,773,484 | £13,794,643 | £11,173,690 | £6,917,445 |
| Shareholder Funds | £1,134,592 | £11,773,484 | £13,794,643 | £11,173,690 | £6,917,445 |
| Turnover | £28,127,661 | £24,840,952 | £12,620,345 | ||
| Cost of Sales | £9,084,924 | £21,073,024 | £16,884,409 | £8,675,149 | |
| Gross Profit | £7,956,543 | £3,945,196 | |||
| Admin Expenses | £3,744,069 | £2,222,902 | £2,183,908 | £1,706,305 | £1,228,816 |
| Staff Costs | £2,074,713 | £2,134,884 | £2,868,267 | £2,050,904 | £1,532,149 |
| Operating Profit | £6,419,232 | £3,315,798 | |||
| Profit Before Tax | £267,702 | £973,570 | £5,246,172 | £6,611,968 | £3,319,325 |
| Tax | £85,620 | £227,811 | £950,219 | £1,205,723 | £640,000 |
| Profit for Period | £182,082 | £745,759 | £4,295,953 | £5,406,245 | £2,679,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 9 October 2025 | Registered office address changed | |||
| 8 October 2025 | Registered office address changed |
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