Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Watkins Media Limited
- Incorporated
- 12 August 2014 (12 years)
- Previously known as
- Tyrolese (784) Limited (until 11 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Shepperton House Unit 1189 Shepperton RoadLondonN1 3DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2022
British
Born December 1975 (50)
Director · Appointed 11 September 2014
American
Born September 1977 (49)
Officer history (3 former)
16 February 2022
10 January 2017
Resigned Rose, Chad as Director
6 July 2015
Appointed Rose, Chad as Director
11 September 2014
11 September 2014
11 September 2014
12 August 2014
12 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07181627
American
Born September 1977 (49)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arthur James Limited Owns 75–100% of shares
Collective Ink Limited Owns 75–100% of shares
Watkins Media Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£3,682,309)
- Cash
- £264,541
- Employees
- 41
- Debt Ratio
- 186%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,421 | £100,264 | £148,312 | £192,616 | £242,505 | £303,689 |
| Current Assets | £4,189,618 | £3,610,077 | £3,263,618 | £3,277,994 | £2,709,977 | £2,511,068 |
| Debtors | £2,202,351 | £1,979,313 | £1,778,085 | £1,882,669 | £1,428,659 | £1,360,106 |
| Cash | £264,541 | £121,719 | £196,803 | £92,219 | £239,120 | £90,987 |
| Creditors (< 1 year) | £7,967,348 | £6,686,209 | £5,992,704 | £5,610,441 | £5,120,920 | £4,860,181 |
| Net Current Assets | (£3,777,730) | (£3,076,132) | (£2,729,086) | (£2,332,447) | (£2,410,943) | (£2,349,113) |
| Net Assets | (£3,682,309) | (£2,975,868) | (£2,580,774) | (£2,139,831) | (£2,168,438) | (£2,045,424) |
| Shareholder Funds | (£3,682,309) | (£2,975,868) | (£2,580,774) | (£2,139,831) | (£2,168,438) | (£2,045,424) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 10 March 2026 | Director's details changed | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Notification of a person with significant control |
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