Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
PV Media Limited
- Incorporated
- 28 January 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Reginald Martin Vaughan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- County HouseSt. Marys StreetWorcesterWR1 1HB
Officers 2 active
Officer details are public data from the Companies House register.
Vaughan, Paul
Secretary · Appointed 28 January 2011
Director · Appointed 28 January 2011
British
Born November 1949
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1949
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £35,505
- Profit
- £7,185
- Employees
- 1
- Current Ratio
- 1.9x
- Return on Equity
- 42%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176 | £207 | £244 | £287 | £349 | £411 |
| Current Assets | £35,625 | £39,667 | £38,085 | £47,500 | £33,400 | £33,879 |
| Debtors | £120 | £120 | £703 | £703 | £120 | £60 |
| Cash | £35,505 | £39,547 | £37,382 | £46,797 | £33,280 | £33,819 |
| Creditors (< 1 year) | £18,496 | £29,254 | £24,936 | £37,205 | £8,297 | £4,292 |
| Net Current Assets | £17,129 | £10,413 | £13,149 | £10,295 | £25,103 | £29,587 |
| Shareholder Funds | £17,305 | £10,620 | £13,393 | £10,582 | £25,452 | £29,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 January 2024 |
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