Website & contact details
- Website
Lush Digital Media Limited
- Incorporated
- 22 December 2014 (11 years)
- Industry
- Installation of industrial machinery and equipment (33200) Plumbing, heat and air-conditioning installation (43220)
- Directors
- David Schad
- Owned by
- David SchadJames Lee Reed
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 35 The GreenBeestonSandySG19 1PE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2014
British
Born March 1979 (47)
Schad, David
Director · Appointed 22 December 2014
British
Born May 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Schad
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1978 (48)
British
Born March 1979 (47)
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
- £40,221
- Cash
- £0
- Employees
- 4
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,994 | £44,842 | £53,443 | £56,860 | £67,180 | £77,887 |
| Current Assets | £122,238 | £70,043 | £60,271 | £42,934 | £26,071 | £38,466 |
| Debtors | £115,738 | £59,189 | £42,584 | £30,973 | £16,041 | £17,269 |
| Cash | £0 | £3,054 | £15,087 | £11,961 | £10,030 | £21,197 |
| Creditors (< 1 year) | £98,673 | £63,754 | £63,174 | £90,213 | £78,253 | £108,407 |
| Creditors (> 1 year) | £11,093 | £21,218 | £31,342 | £35,833 | £27,917 | |
| Net Current Assets | £23,565 | £6,289 | (£2,903) | (£47,279) | (£52,182) | (£69,941) |
| Net Assets | £40,221 | £21,394 | £9,045 | (£39,017) | (£25,684) | (£6,853) |
| Shareholder Funds | £9,045 | (£39,017) | (£25,684) | (£6,853) |
What Lush Digital Media say about themselves
“Events Managment, AV Rental, LED Displays And Virtual Studio Technology.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 December 2023 |
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