Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Hne Media Services Limited
- Incorporated
- 8 July 2016 (10 years)
- Industry
- Video production activities (59112)
- Directors
- Owned by
- James Keith Garrett
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Old FarmhouseStansted Courtyard Parsonage RoadTakeleyBishop's StortfordCM22 6PU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2016
British
Born November 1983
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1983
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £44,293
- Cash
- £51,048
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,318 | £6,981 | £1,888 | £1,563 | £4,414 | £2,682 |
| Current Assets | £56,196 | £63,970 | £47,598 | £56,558 | £46,276 | £23,575 |
| Debtors | £5,148 | £11,490 | £4,849 | £19,340 | £9,330 | £6,581 |
| Cash | £51,048 | £52,480 | £42,749 | £37,218 | £36,946 | £16,994 |
| Creditors (< 1 year) | £16,284 | £23,928 | £10,819 | £17,960 | £19,005 | £19,461 |
| Net Current Assets | £39,912 | £40,042 | £36,779 | £38,598 | £27,271 | £4,114 |
| Net Assets | £44,293 | £46,881 | £38,308 | £39,770 | £30,846 | £6,340 |
| Shareholder Funds | £44,293 | £46,881 | £38,308 | £39,770 | £30,846 | £6,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 19 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 3 September 2024 | Unaudited abridged accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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