Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Holiston Media Limited
- Incorporated
- 5 September 2018 (8 years)
- Industry
- Other publishing activities (58190)
- Directors
- Andrew Scott Humphries
- Owned by
- Andrew Scott HumphriesMichael John Boydell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30A Upper High StreetThameOX9 3EX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Humphries, Andrew Scott
Director · Appointed 1 March 2019
British
Born April 1980 (46)
Director · Appointed 5 September 2018
British
Born June 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Scott Humphries
Individual · Notified 25 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1980 (46)
Individual · Notified 5 September 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £17,995
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,589 | £4,785 | £3,569 | £3,511 | £4,260 | £1,718 |
| Current Assets | £29,951 | £19,559 | £10,407 | £23,305 | £62,943 | £41,135 |
| Debtors | £11,956 | £6,475 | £7,419 | £8,602 | £13,770 | £5,354 |
| Cash | £17,995 | £13,084 | £2,988 | £14,703 | £49,173 | £35,781 |
| Creditors (< 1 year) | £40,678 | £11,348 | £12,245 | £11,717 | £40,116 | £39,176 |
| Net Current Assets | (£10,727) | £8,211 | (£1,838) | £11,588 | £22,827 | £1,959 |
| Shareholder Funds | (£7,138) | £12,996 | £1,731 | £15,099 | £27,087 | £3,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 19 August 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Change of details for a person with significant control |
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