Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Ecreation Media Technology Limited
- Incorporated
- 13 April 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- James Paul Rayner
- Owned by
- Simon Mark ButlerJames Paul Rayner
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o Tfa Accountants LimitedArena Business CentreHolyrood ClosePooleBH17 7FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rayner, James Paul
Director · Appointed 30 April 2013
British
Born May 1977 (49)
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
James Paul Rayner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,948,699
- Cash
- £1,868,787
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,551 | £446,837 | £451,088 | £133,928 | £2,959 | |
| Current Assets | £2,363,303 | £2,106,772 | £1,496,401 | £1,456,984 | £640,809 | £364,029 |
| Debtors | £494,516 | £1,014,598 | £802,004 | £702,826 | £331,046 | |
| Cash | £1,868,787 | £1,092,174 | £694,397 | £754,158 | £32,983 | |
| Creditors (< 1 year) | £864,166 | £1,058,256 | £1,052,655 | £1,108,278 | £276,686 | £329,717 |
| Creditors (> 1 year) | £0 | £8,125 | £108,662 | £187,575 | £334,559 | |
| Net Current Assets | £1,499,137 | £1,048,516 | £443,746 | £348,706 | £387,115 | £34,312 |
| Net Assets | £1,948,699 | £1,486,417 | £784,748 | £291,850 | £28,945 | £34,312 |
| Shareholder Funds | £784,748 | £291,850 | £28,945 | £34,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 23 September 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 24 September 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 20 November 2023 | Confirmation statement with updates | 20 November 2023 |
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