Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Gruppo Media Limited
- Incorporated
- 20 February 2013 (13 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Owned by
- Matteo Cassina
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Somerset House New WingStrandLondonWC2R 1LA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2017
Italian
Born July 1970 (56)
Officer history (6 former)
14 April 2020
20 February 2020
20 February 2020
20 February 2020
20 February 2020
6 April 2017
26 June 2014
11 June 2014
Resigned Andrews, Guy as Director
5 September 2013
5 September 2013
5 September 2013
20 February 2013
Appointed Andrews, Guy as Director
20 February 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12400495
Individual · Notified 21 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born July 1970 (56)
Former controllers (3)
20 February 2020
20 February 2020
20 February 2020
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ashmei Group Limited Owns 75–100% of shares
Gruppo Media Limited This company Owns 75–100% of shares
Conductor Limited Owns 75–100% of shares
Rouleur Ltd Owns 75–100% of shares
Rouleur Travel Limited Owns 50–75% of shares
Innov8iq Holding Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £18,502
- Cash
- £179,808
- Employees
- 11
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £447,638 | £390,144 | £403,478 | £428,044 | £463,518 | £499,444 |
| Current Assets | £460,069 | £451,926 | £527,573 | £382,367 | £430,569 | £400,434 |
| Debtors | £255,794 | £273,078 | £296,583 | £124,911 | £294,718 | £356,756 |
| Cash | £179,808 | £142,112 | £174,047 | £212,868 | £115,549 | £2,687 |
| Creditors (< 1 year) | £889,205 | £592,138 | £737,234 | £380,131 | £1,173,313 | £1,181,599 |
| Net Current Assets | (£429,136) | (£140,212) | (£209,661) | £25,455 | (£742,744) | (£781,165) |
| Net Assets | £18,502 | £249,932 | £193,817 | £55,980 | (£281,721) | |
| Shareholder Funds | £18,502 | £249,932 | £193,817 | £55,980 | (£279,226) | (£281,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 29 May 2026 | Statement of capital following an allotment of shares | |||
| 5 February 2026 | Statement of capital following an allotment of shares | |||
| 11 November 2025 | Statement of capital following an allotment of shares | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →