Billion Media Ltd

Active11259968 Private limited company
Incorporated
16 March 2018 (8 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North West
Address
Windle Hall
Crank Road
St Helens
WA11 7RG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 16 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13918514
Former controllers (1)
16 February 2022
Ceased James Vincent Ware — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Billion Media Ltd This company Owns 75–100% of shares
JW Boat Rental Ltd Owns 75–100% of shares
Medical Pros Limited Owns 25–50% of shares

Financials

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

Net Assets
£46,484
Cash
£122,144
Employees
24
Debt Ratio
88%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 2025 £976,783 £1,494,635 £1,809,871 £151,959 £46,484
Balance sheet detail
202520242023202220212020
Fixed Assets£120,617£21,333£22,818£26,192£26,588£4,519
Current Assets£279,593£357,701£1,922,988£1,664,211£1,127,833£477,655
Debtors£157,449£95,566£1,399,565£13,812£294,792
Cash£122,144£262,135£523,423£1,650,399£833,041
Creditors (< 1 year)£351,089£223,372£134,072£194,499£177,256£96,876
Net Current Assets(£71,496)£134,329£1,788,916£1,469,712£950,577£380,779
Net Assets£46,484£151,959£1,809,871£1,494,635£976,783
Shareholder Funds£46,484£151,959£1,809,871£1,494,635£976,783£385,298

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 April 2026Total exemption full accounts31 March 2025
4 December 2025Confirmation statement with no updates6 November 2025
31 March 2025Total exemption full accounts31 March 2024
19 December 2024Confirmation statement with no updates11 December 2024
24 July 2024Appointment of a director
Show all recent filings

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