Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
The Number Works Media Limited
- Incorporated
- 8 March 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Lindsey Jean Rees
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second Floor Windsor House40/41 Great Castle StreetLondonW1W 8LU
Officers 2 active
Officer details are public data from the Companies House register.
Rees, David
Secretary · Appointed 8 March 2012
Director · Appointed 8 March 2012
British
Born November 1960
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 1960
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£18,331)
- Cash
- £961
- Employees
- 1
- Debt Ratio
- 158%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,146 | £10,708 | £6,135 | £4,672 | £6,206 | |
| Current Assets | £11,263 | £125,023 | £158,309 | £122,245 | £60,011 | |
| Debtors | £10,302 | £92,044 | £113,958 | £82,214 | £45,588 | |
| Cash | £961 | £32,979 | £44,351 | £40,031 | £14,423 | |
| Creditors (< 1 year) | £46,749 | £108,383 | £101,352 | £80,474 | £60,837 | |
| Creditors (> 1 year) | £2,991 | £8,667 | £19,833 | |||
| Net Current Assets | (£35,486) | £16,640 | £56,957 | £41,771 | (£826) | |
| Net Assets | (£18,331) | £18,681 | £43,259 | |||
| Shareholder Funds | (£18,331) | £18,681 | £43,259 | £46,443 | £5,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 20 February 2026 | Secretary's details changed | |||
| 19 February 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 |
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