Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
HTF Media Limited
- Incorporated
- 9 January 2013 (13 years)
- Industry
- Video production activities (59112)
- Directors
- Matthew Anthony Taylor
- Owned by
- Leanne TattumMatthew Anthony Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Jointworks45 Frederick StreetBirminghamB1 3HN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
Taylor, Matthew Anthony
Director · Appointed 9 January 2013
British
Born July 1975 (51)
Officer history (1 former)
1 December 2013
27 September 2013
Resigned Turner, Ella Julie as Director
9 January 2013
Appointed Taylor, Matthew Anthony as Director
9 January 2013
Appointed Turner, Ella Julie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Matthew Anthony Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,426
- Cash
- £15,353
- Employees
- 5
- Debt Ratio
- 91%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,239 | £8,834 | £12,345 | £3,008 | £1,108 | £1,931 |
| Current Assets | £95,685 | £99,544 | £189,098 | £172,643 | £90,012 | £45,272 |
| Debtors | £80,332 | £59,797 | £100,622 | £84,092 | £23,792 | £15,941 |
| Cash | £15,353 | £39,747 | £88,476 | £88,551 | £66,220 | £29,331 |
| Creditors (< 1 year) | £77,246 | £59,194 | £135,333 | £107,201 | £39,303 | |
| Creditors (> 1 year) | £14,067 | £10,667 | £17,979 | £26,667 | £34,667 | |
| Net Current Assets | £18,439 | £40,350 | £53,765 | £65,442 | £50,709 | £14,690 |
| Net Assets | £9,426 | £36,308 | £45,785 | £41,211 | £16,939 | £16,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 26 January 2026 | Confirmation statement with updates | 8 January 2026 |
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