Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Tote Media Limited
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Television programming and broadcasting activities (60200)
- Controlled by
- Fred Done
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Spectrum Benson RoadBirchwoodWarringtonWA3 7PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2019
British
Born June 1977 (49)
Director · Appointed 13 August 2014
British
Born March 1952 (74)
Officer history (1 former)
25 October 2019
25 October 2019
13 August 2014
22 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fred Done
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1943 (83)
Holdings 1
Companies where Tote Media Limited is registered as a person with significant control
Owns 25–50% of shares
In administration
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,284,220
- Cash
- £307,623
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £3,861,110 | |||
| Current Assets | £1,339,222 | £1,680,415 | £1,471,853 | £2,079,713 |
| Debtors | £544,940 | £376,399 | £275,883 | |
| Cash | £307,623 | £1,135,475 | £1,095,454 | £1,803,830 |
| Creditors (< 1 year) | £3,916,112 | £4,004,804 | £3,956,300 | £4,644,853 |
| Net Current Assets | (£2,576,890) | (£2,324,389) | (£2,484,447) | (£2,565,140) |
| Net Assets | £1,284,220 | £3,020,074 | £2,860,016 | £2,779,323 |
| Shareholder Funds | £1,284,220 | £3,020,074 | £2,860,016 | £2,779,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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