Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
R3tro Media Cyf
- Incorporated
- 9 October 2014 (12 years)
- Industry
- Television programme production activities (59113)
- Owned by
- Eryl Huw Phillips
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 30 HighfieldsLlandaffCardiffCF5 2QB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Director · Appointed 9 October 2014
British
Born February 1961 (65)
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 February 1961 (65)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,006 | £2,675 | £3,567 | £4,756 | £3,594 | £7,307 | £12,769 |
| Current Assets | £52,666 | £137,665 | £106,554 | £102,157 | £71,295 | £27,617 | £62,668 |
| Debtors | £26,400 | £0 | £10,080 | ||||
| Cash | £44,895 | £27,617 | £52,588 | ||||
| Creditors (< 1 year) | £18,554 | £73,483 | £51,077 | £51,399 | |||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £34,112 | £64,182 | £55,477 | £50,758 | £26,731 | (£1,305) | (£5,035) |
| Net Assets | £55,514 | £29,642 | £4,614 | £5,308 | |||
| Shareholder Funds | £36,118 | £66,857 | £59,044 | £55,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 31 October 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 26 February 2025 | Micro company accounts | 31 October 2024 | ||
| 2 February 2025 | Confirmation statement with no updates | 7 December 2024 | ||
| 23 May 2024 | Micro company accounts | 31 October 2023 |
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