42 Digital Media Ltd

Active08859185 Private limited company
Incorporated
23 January 2014 (12 years)
Industry
Advertising agencies (73110)
Owned by
Paul Graham Tempest
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
HG5 9AY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 January 2014
British
Born March 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 March 1971 (55)
Former controllers (1)
30 July 2025
Ceased Lynn Tempest — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£459,896
Cash
£71,793
Employees
2
Debt Ratio
11%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £600,523 £668,714 £575,753 £543,164 £520,173 £459,896
Balance sheet detail
202520242023202220212020
Fixed Assets£436,228£468,649£950£1,266£1,124£1,213
Current Assets£81,182£60,907£546,845£610,363£731,169£685,086
Debtors£9,389£12,306£29,083£15,430£78,433£47,547
Cash£71,793£48,601£515,700£592,871£650,036£637,539
Creditors (< 1 year)£4,390£35,635£63,201£85,546
Net Current Assets£31,440£51,524£542,455£574,728£667,968£599,540
Net Assets£459,896£520,173£543,164£575,753£668,714£600,523
Shareholder Funds£543,164£575,753£668,714£600,523

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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