Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
107 Media Ltd
- Incorporated
- 12 July 2013 (13 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Jan Francis Tickell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Crawfords Nicks LaneRectory RoadBromeIP23 8AH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2013
British
Born May 1964 (62)
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
Has significant influence or control
British
Born May 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,268
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,378 | £659 | £824 | £1,030 |
| Current Assets | £19,954 | £17,618 | £19,042 | £5,903 |
| Creditors (< 1 year) | £13,731 | £11,808 | £9,484 | £6,428 |
| Creditors (> 1 year) | £2,333 | £6,333 | £10,000 | |
| Net Current Assets | £6,223 | £5,810 | £9,558 | (£525) |
| Net Assets | £7,268 | £136 | £382 | £505 |
| Shareholder Funds | £7,268 | £136 | £382 | £505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 November 2025 | Director's details changed | |||
| 14 November 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Director's details changed |
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