Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Kelebek Media Limited
- Incorporated
- 3 October 2013 (13 years)
- Previously known as
- Kelebek Productions Limited (until 16 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Television programme production activities (59113)
- Directors
- Owned by
- Deborah Thorpe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Orbital House20Eastern RoadRomfordRM1 3PJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2013
British
Born January 1964 (62)
Director · Appointed 3 October 2013
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1964 (62)
Holdings 2
Companies where Kelebek Media Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Former controllers (1)
12 September 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £276,155
- Cash
- £1,543,644
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,324 | £15,922 | £15,192 | £7,494 | £8,125 | £9,354 | £8,990 |
| Current Assets | £1,685,315 | £5,302,130 | £7,239,986 | £6,242,906 | £294,311 | £269,781 | £188,286 |
| Debtors | £123,538 | £2,552,902 | £86,757 | £779,939 | £28,522 | £25,541 | £23,692 |
| Cash | £1,543,644 | £1,845,504 | £1,514,556 | £3,675,035 | £1,303 | £18,475 | £78,431 |
| Creditors (< 1 year) | £1,416,484 | £5,014,331 | £7,060,121 | £6,233,131 | £425,226 | £245,511 | £104,412 |
| Creditors (> 1 year) | £0 | £10,041 | £20,833 | £30,833 | £40,833 | £50,000 | £104,412 |
| Net Current Assets | £268,831 | £287,799 | £179,865 | £9,775 | (£130,915) | £24,270 | £83,874 |
| Net Assets | £276,155 | £293,680 | £174,224 | (£7,564) | (£163,623) | (£16,376) | |
| Shareholder Funds | £276,155 | £293,680 | £174,224 | (£7,564) | (£163,623) | (£16,376) | £92,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 27 October 2024 |
Some other companies at this address
Other companies in this industry
London
London
London
Teddington
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →