TA Media Ltd

Active07802442 Private limited company
Incorporated
7 October 2011 (15 years)
Industry
Business and domestic software development (62012)
Directors
Owned by
Gary Thompson
Accounts type
Micro entity
Region
East Midlands
Address
New Street Accounting
8/9 New Street
Alfreton
DE55 7BP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 October 2011
British
Born September 1972 (54)

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
British
Born September 1972 (54)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£21,098)
Current Ratio
1.6x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2022 2023 2024 2025 £19,780 (£20,589) (£20,830) (£21,098)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£211
Current Assets£240£68£135£211£233£59
Creditors (< 1 year)£154£154£133£19,991£19,571£18,976£16,064
Creditors (> 1 year)£21,184£20,744£20,591
Net Current Assets£86(£86)£2£19,991(£19,360)(£18,743)(£16,005)
Net Assets(£21,098)(£20,830)(£20,589)£19,780
Shareholder Funds(£21,098)(£20,830)(£20,589)£19,780

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Micro company accounts31 October 2025
13 October 2025Confirmation statement with no updates7 October 2025
30 May 2025Micro company accounts31 October 2024
5 November 2024Confirmation statement with no updates7 October 2024
12 February 2024Micro company accounts31 October 2023
Show all recent filings

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