Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
TMH Media Limited
- Incorporated
- 19 April 2012 (14 years)
- Industry
- Media representation services (73120)
- Directors
- Karen Amelia PeaseJames Wilson
- Owned by
- Emma Rose Freeman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Scarletts Chase OfficesScarletts ChaseWest BergholtColchesterCO6 3DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pease, Karen Amelia
Director · Appointed 22 March 2023
British
Born January 1972 (54)
Wilson, James
Director · Appointed 22 March 2023
British
Born July 1968 (58)
Director · Appointed 19 April 2012
British
Born June 1974 (52)
Officer history (2 former)
22 March 2023
Appointed Pease, Karen Amelia as Director
22 March 2023
Appointed Wilson, James as Director
24 June 2021
23 April 2014
1 September 2012
19 April 2012
19 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Holdings 2
Companies where TMH Media Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
5 June 2026
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £853,983
- Cash
- £679,076
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,049 | £17,561 | £24,884 | £23,436 | £14,418 | £15,094 | £14,714 |
| Current Assets | £1,263,453 | £1,336,674 | £1,541,121 | £1,334,944 | £1,214,573 | £1,087,477 | £991,245 |
| Debtors | £584,377 | £671,655 | £662,403 | £969,684 | £961,359 | £832,885 | £843,981 |
| Cash | £679,076 | £665,019 | £878,718 | £365,260 | £253,214 | £254,592 | £147,264 |
| Creditors (< 1 year) | £420,049 | £412,439 | £632,531 | £525,597 | £498,202 | £465,401 | £492,689 |
| Creditors (> 1 year) | £0 | £28,333 | £38,333 | £50,000 | |||
| Net Current Assets | £843,404 | £924,235 | £908,590 | £809,347 | £716,371 | £622,076 | £498,556 |
| Net Assets | £853,983 | £937,448 | £927,295 | £800,016 | £689,736 | £584,321 | £510,141 |
| Shareholder Funds | £853,983 | £937,448 | £927,295 | £800,016 | £689,736 | £584,321 | £510,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Purchase of own shares | |||
| 3 August 2026 | Cancellation of shares | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 August 2025 |
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