Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Modern Media Limited
- Incorporated
- 11 January 2010 (16 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Nicola Jean RayStuart Ray
- Owned by
- Stuart RayNicola Jean Ray
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Runway East1 Victoria StreetBristolBS1 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ray, Nicola Jean
Director · Appointed 11 January 2010
British
Born April 1976 (50)
Ray, Stuart
Director · Appointed 11 January 2010
British
Born February 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1977 (49)
Nicola Jean Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £364,802
- Cash
- £149,712
- Employees
- 30
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,896 | £44,877 | £11,705 | £28,176 | £42,246 | £9,916 | |
| Current Assets | £1,356,895 | £1,123,295 | |||||
| Debtors | £534,571 | £320,418 | |||||
| Cash | £149,712 | £587,742 | £274,406 | £801,070 | £556,664 | £822,324 | £802,877 |
| Creditors (< 1 year) | £576,214 | £1,027,281 | £750,669 | £1,330,199 | £945,811 | £947,449 | £960,844 |
| Creditors (> 1 year) | £0 | £27,088 | £88,159 | £144,047 | £173,088 | ||
| Net Current Assets | £409,446 | £162,451 | |||||
| Net Assets | £364,802 | £422,966 | £295,812 | £295,430 | £219,739 | £278,604 | £172,367 |
| Shareholder Funds | £364,802 | £422,966 | £295,812 | £295,430 | £219,739 | £278,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 May 2026 | Registration of a charge | |||
| 5 February 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Registered office address changed |
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