Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Optrix Media Limited
- Incorporated
- 13 July 2012 (14 years)
- Industry
- Video production activities (59112)
- Directors
- Owned by
- Kyle Alexander JohnstonNicholas Edward Herald
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Old Stocks CourtUpper BasildonReadingRG8 8TD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2012
British
Born April 1981 (45)
Officer history (1 former)
31 January 2026
1 November 2022
13 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1985 (40)
Individual · Notified 13 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £123,836
- Cash
- £126,962
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,194 | £47,552 | £25,131 | £32,150 | £27,884 | ||
| Current Assets | £175,818 | £221,808 | £265,725 | £308,762 | £147,218 | £98,985 | £71,341 |
| Debtors | £104,913 | £26,690 | £33,823 | £47,852 | |||
| Cash | £126,962 | £184,463 | £182,094 | £203,849 | £120,528 | £65,162 | £23,489 |
| Creditors (< 1 year) | £81,377 | £105,892 | £115,111 | £152,863 | £128,792 | £110,051 | £91,144 |
| Net Current Assets | £94,441 | £115,916 | £150,614 | £155,899 | £18,426 | (£11,066) | (£19,803) |
| Net Assets | £123,836 | £151,580 | £167,707 | £180,011 | £41,012 | £10,481 | £6,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 November 2024 | Change of details for a person with significant control | |||
| 6 November 2024 | Notification of a person with significant control |
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