Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Jeli Media Ltd
- Incorporated
- 5 December 2012 (13 years)
- Industry
- Business and domestic software development (62012) Other information service activities n.e.c. (63990)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Ian Davidson Whitfield
- Accounts type
- Total exemption full
- Address
- 24 OakwoodOakwoodBerkhamstedHP4 3NQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2012
British
Born October 1961 (65)
Officer history (1 former)
27 May 2018
Resigned Whitfield, Jane Deborah as Director
5 December 2012
5 December 2012
Appointed Whitfield, Jane Deborah as Director
Ownership 1 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
Right to appoint and remove directors
British
Born October 1961 (65)
Former controllers (2)
10 December 2025
Ceased Jane Deborah Whitfield — Owns 25–50% of shares
31 March 2021
Ceased Jeli Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £40,577
- Cash
- £20,124
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,356 | £5,808 | £5,734 | £7,650 | £10,201 | £13,601 | £15,711 |
| Current Assets | £100,510 | £120,889 | £140,740 | £36,315 | £120,328 | £214,979 | £230,330 |
| Debtors | £10,528 | £98,542 | £93,830 | £96,570 | |||
| Cash | £20,124 | £489 | £59,134 | £25,787 | £21,786 | £121,149 | £133,760 |
| Creditors (< 1 year) | £63,200 | £113,282 | £132,412 | £26,912 | £36,006 | £14,573 | £4,014 |
| Net Current Assets | £37,310 | £7,607 | £8,328 | £9,403 | £84,322 | £200,406 | £226,316 |
| Net Assets | £40,577 | £11,963 | £12,972 | £15,600 | £92,585 | £211,022 | £239,042 |
| Shareholder Funds | £40,577 | £11,963 | £12,972 | £15,600 | £92,585 | £211,022 | £239,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Replacement filing of Confirmation Statement | 6 July 2025 | ||
| 28 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Cessation of a person with significant control | |||
| 15 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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