Maybea Media Ltd

Active07931844 Private limited company
Incorporated
1 February 2012 (14 years)
Industry
Other information service activities n.e.c. (63990)
Owned by
Stephen John Kitchen
Accounts type
Total exemption full
Region
North West
Address
4 Greengate
Levens
Kendal
LA8 8NF

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2012
British
Born November 1971

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
Right to appoint and remove directors
British
Born November 1971

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£1,296,315
Employees
5
Debt Ratio
25%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £1,053,651 £1,075,063 £1,141,658 £1,227,925 £1,252,591 £1,277,279 £1,296,315
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,583,164£1,469,206£1,473,933£1,416,761£1,081,870£1,051,139£757,528
Current Assets£152,674£147,312£163,915£232,759£370,551£361,916£667,784
Debtors£134,793£135,357£137,237£184,241£286,451£107,769£35,540
Cash£26,678£48,518£84,100£254,147£632,244
Creditors (< 1 year)£83,011£110,011£96,702£83,536£93,390
Creditors (> 1 year)£234,653£258,460£210,919£251,182£277,946
Net Current Assets£28,075£52,946£80,904£122,748£273,849£278,380£574,394
Net Assets£1,296,315£1,277,279£1,252,591£1,227,925£1,141,658£1,075,063£1,053,651
Shareholder Funds£1,227,925£1,141,658£1,075,063£1,053,651

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Total exemption full accounts28 February 2026
2 February 2026Confirmation statement with no updates1 February 2026
8 September 2025Registration of a charge
19 June 2025Total exemption full accounts28 February 2025
7 February 2025Register(s) moved to registered office address
Show all recent filings

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