BHZ Media Limited

Active09325013 Private limited company
Incorporated
24 November 2014 (11 years)
Industry
Reproduction of computer media (18203)
Accounts type
Micro entity
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1RL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 November 2014
British
Born June 1995 (31)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12474039
Former controllers (1)
25 April 2022
Ceased Ethan Leigh Payne — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

BHZ Media Limited This company Owns 75–100% of shares
Growing Paynes Limited DissolvedOwns 25–50% of shares

Financials

Net Assets
£654,067
Employees
2
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £382,197 £995,023 £2,090,236 £657,313 £673,781 £654,067
Balance sheet detail
202420232022202120202019
Fixed Assets£7,538£9,893£11,933£6,770£7,455£13,248
Current Assets£3,250,659£3,050,849£2,852,701£2,237,505£1,145,668£364,221
Debtors£40,461£13,685£86,441£262,547
Cash£3,010,388£2,839,016£2,151,064£883,121
Creditors (< 1 year)£2,605,281£2,384,461£2,205,021£152,754£156,685£1,672
Net Current Assets£646,529£666,388£647,680£2,084,751£988,983£368,949
Net Assets£654,067£673,781£657,313£2,090,236£995,023£382,197
Shareholder Funds£654,067£673,781£657,313£2,090,236£995,023£382,197

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts30 November 2025
7 January 2026Confirmation statement with no updates24 November 2025
29 August 2025Micro company accounts30 November 2024
24 July 2025Director's details changed
25 November 2024Registered office address changed
Show all recent filings

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