Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Mantis Media Ltd
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Martin Walker
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 8&9Parsons Court Welbury WayAycliffe Ind ParkNewton AycliffeDL5 6ZE
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 August 2023
Director · Appointed 15 February 2016
British
Born January 1977 (49)
Officer history (2 former)
14 August 2023
14 August 2023
Resigned Certax Accounting (Durham) LLP as Corporate Secretary
29 September 2021
Appointed Certax Accounting (Durham) LLP as Corporate Secretary
15 February 2016
15 February 2016
Resigned Stewart, Liam as Director
18 December 2014
Appointed Stewart, Liam as Director
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 January 1977 (49)
Holdings 1
Companies where Mantis Media Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,426
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £62,864 | £57,683 | £44,738 | £77,630 | £55,960 | (£18,101) |
| Creditors (< 1 year) | £25,297 | £20,683 | £26,525 | £38,276 | £31,519 | £27,843 |
| Creditors (> 1 year) | £11,142 | £13,664 | £16,187 | £21,232 | £22,875 | |
| Net Current Assets | £37,567 | £37,000 | £18,213 | £39,354 | £24,441 | (£5,258) |
| Net Assets | £26,426 | £23,337 | £289 | £18,122 | £1,311 | (£5,003) |
| Shareholder Funds | £26,426 | £23,337 | £289 | £18,122 | £1,311 | (£5,003) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 8 July 2025 | Secretary's details changed | |||
| 18 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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