Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Herefordshire Media Limited
- Incorporated
- 14 June 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sophia Mcculloch Rose Folkes
- Owned by
- Sophia Mcculloch Rose FolkesAnn Grier
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Boar Shed ShirlheathKingslandLeominsterHR6 9RJ
Officers 2 active
Officer details are public data from the Companies House register.
Folkes, Sophia Mcculloch Rose
Director · Appointed 14 June 2012
British
Born June 1987 (39)
British
Born September 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sophia Mcculloch Rose Folkes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1987 (39)
British
Born September 1971 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £106,481
- Cash
- £237,219
- Employees
- 11
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,464 | £9,730 | £16,899 | £19,561 | £5,321 | £3,777 |
| Current Assets | £328,973 | £188,315 | £146,051 | £90,017 | £159,450 | £72,580 |
| Debtors | £91,754 | £42,576 | £82,748 | £16,579 | ||
| Cash | £237,219 | £145,739 | £63,303 | £73,438 | ||
| Creditors (< 1 year) | £234,090 | £148,367 | £114,584 | £75,565 | £114,587 | £62,678 |
| Creditors (> 1 year) | £0 | £4,409 | £14,806 | £35,473 | £44,167 | |
| Net Current Assets | £94,883 | £39,948 | £31,467 | £14,452 | £44,863 | £11,175 |
| Net Assets | £106,481 | £42,837 | £33,560 | (£1,460) | £6,017 | £14,952 |
| Shareholder Funds | £6,017 | £14,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 21 August 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
London
Northfleet
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →