Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Media Capital Management Limited
- Incorporated
- 14 June 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Elizabeth Mclellan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Mjb AvantiOffice 12 Epsilon HouseWest RoadIpswichIP3 9FJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2020
British
Born August 1980 (46)
Cohen, Joel Edward
Secretary · Appointed 22 May 2014
Officer history (3 former)
1 June 2020
30 May 2020
22 May 2014
Appointed Cohen, Joel Edward as Secretary
22 May 2014
12 February 2014
10 February 2014
5 February 2014
14 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Mclellan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1963 (63)
Former controllers (2)
3 August 2020
Ceased Angela Margaret Bedi — Owns 25–50% of shares
3 August 2020
Ceased Adrian Filby — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£6,936,733)
- Cash
- £45
- Employees
- 1
- Debt Ratio
- 54361%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £1 | £538 |
| Current Assets | £12,784 | £12,745 | £25,245 | £40,059 | £77,109 | £52,535 |
| Debtors | £12,739 | £12,739 | £24,748 | £39,992 | £75,117 | £52,258 |
| Cash | £45 | £6 | £497 | £67 | £1,992 | £277 |
| Creditors (< 1 year) | £1,636,572 | £1,688,090 | £1,657,326 | |||
| Creditors (> 1 year) | £5,365,912 | £5,365,912 | £5,365,912 | £5,365,912 | £5,113,912 | £4,861,912 |
| Net Current Assets | (£1,570,821) | (£1,569,300) | (£1,594,778) | (£1,596,513) | (£1,610,981) | (£1,604,791) |
| Net Assets | (£6,936,733) | (£6,935,212) | (£6,960,690) | (£6,962,425) | (£6,724,892) | (£6,466,165) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 3 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 10 July 2024 | Secretary's details changed |
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