The Video Company Media Ltd

Active09363752 Private limited company
Incorporated
22 December 2014 (11 years)
Previously known as
Dee Video Ltd (until 20 April 2017)
This list may be incomplete. See all names on Companies House
Industry
Video production activities (59112)
Directors
Andrew Paul Davies
Owned by
Andrew Paul Davies
Accounts type
Total exemption full
Region
East of England
Address
4 Grovelands
Boundary Way
Hemel Hempstead
Hemel Hempstead
HP2 7TE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Davies, Andrew Paul
Director · Appointed 22 December 2014
British
Born May 1979 (47)

Ownership 1 active

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

Andrew Paul Davies
Individual · Notified 22 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)

Financials

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

Net Assets
£1,999
Cash
£6,222
Employees
1
Debt Ratio
88%
Current Ratio
0.8x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2024 2025 £11,016 £19,105 £8,453 £9,901 £5,091 £1,999
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,301£6,177£4,152£4,459£3,707£8,473
Current Assets£8,930£12,865£35,083£26,746£43,706£12,442
Debtors£2,708£444£505£662£6,249£0
Cash£6,222£12,421£34,578£26,084£37,457£12,442
Creditors (< 1 year)£10,831£7,217£16,139£5,342£11,374£8,289
Creditors (> 1 year)£2,014£5,561£12,406£16,563£16,230
Net Current Assets(£1,901)£5,648£18,944£21,404£32,332£4,153
Net Assets£1,999£5,091£9,901£8,453£19,105£11,016
Shareholder Funds£1,999£5,091£9,901£8,453£19,105£11,016

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 January 2026Total exemption full accounts31 July 2025
13 January 2026Confirmation statement with no updates15 December 2025
30 January 2025Total exemption full accounts31 July 2024
2 January 2025Confirmation statement with no updates15 December 2024
13 January 2024Confirmation statement with no updates15 December 2023
Show all recent filings

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