Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Orchis Media Limited
- Incorporated
- 30 May 2013 (13 years)
- Industry
- Video production activities (59112)
- Directors
- Owned by
- Alistair Robert Waterson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wren House68 London RoadSt AlbansAL1 1NG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£11,176)
- Cash
- £889
- Employees
- 1
- Debt Ratio
- 339%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,786 | £6,613 | £2,382 | £2,040 | £187 | |
| Current Assets | £889 | £5,801 | £2,392 | £2,249 | £7,312 | |
| Debtors | £0 | £0 | £2,337 | £2,207 | £0 | |
| Cash | £889 | £5,801 | £55 | £42 | £7,312 | |
| Creditors (< 1 year) | £15,851 | £9,872 | £11,904 | £33,668 | £41,358 | £40,983 |
| Creditors (> 1 year) | £0 | £1,400 | £2,800 | |||
| Net Current Assets | (£14,962) | (£4,071) | (£31,276) | (£39,109) | (£33,671) | |
| Net Assets | (£11,176) | £1,142 | (£33,484) | |||
| Shareholder Funds | £1,142 | (£28,894) | (£37,069) | (£33,484) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 30 May 2024 |
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