Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Pro Global Media Limited
- Incorporated
- 1 February 2013 (13 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Other publishing activities (58190)Activities of exhibition and fair organisers (82301)Activities of conference organisers (82302)
- Owned by
- Paul Geoffrey BrownRobert James Mccaffrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Octagon House20 Hook RoadEpsomKT19 8TR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mccaffrey, Robert
Secretary · Appointed 1 February 2013
Director · Appointed 1 February 2013
British
Born March 1956 (70)
British
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
British
Born June 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £431,227
- Cash
- £570,612
- Employees
- 9
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,410 | £16,628 | £7,892 | £10,577 | £5,995 | £2,742 |
| Current Assets | £1,082,787 | £769,234 | £734,629 | £575,410 | £524,298 | £394,506 |
| Debtors | £512,175 | £249,495 | £359,300 | £230,902 | £125,511 | £154,645 |
| Cash | £570,612 | £519,739 | £375,329 | £344,508 | £398,787 | £239,861 |
| Creditors (< 1 year) | £659,514 | £405,287 | £435,644 | £318,578 | £225,144 | £186,309 |
| Creditors (> 1 year) | £0 | £12,231 | £22,435 | £32,387 | ||
| Net Current Assets | £423,273 | £363,947 | £298,985 | £256,832 | £299,154 | £208,197 |
| Net Assets | £431,227 | £364,888 | £282,376 | £233,110 | £304,010 | £210,418 |
| Shareholder Funds | £431,227 | £364,888 | £282,376 | £233,110 | £304,010 | £210,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 11 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 August 2024 | Change of details for a person with significant control |
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