Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Riae Media Ltd
- Incorporated
- 9 September 2019 (7 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Gary Gillies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 London StreetAndoverSP10 2PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Gillies
Individual · Notified 9 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Holdings 2
Companies where Riae Media Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,039,987
- Cash
- £18,932
- Debt Ratio
- 14%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,424,485 | £3,462,038 | £3,718,900 | £2,137,623 | £2,063,920 | £2,133 |
| Current Assets | £4,377,783 | £2,676,756 | £1,656,566 | £654,980 | £451,852 | |
| Debtors | £4,358,851 | £2,666,122 | £552,104 | £614,435 | ||
| Cash | £18,932 | £10,634 | £317,994 | £40,545 | ||
| Creditors (< 1 year) | £1,738,018 | £2,818,982 | £2,464,841 | £1,194,574 | £753,716 | £355,335 |
| Creditors (> 1 year) | £24,233 | £10,833 | £20,833 | £130,271 | ||
| Net Current Assets | £2,639,765 | (£142,226) | (£808,275) | (£539,594) | (£301,864) | (£355,335) |
| Net Assets | £11,039,987 | £3,307,954 | £2,887,629 | £1,467,758 | (£354,702) | |
| Shareholder Funds | £11,039,987 | £3,307,954 | £2,887,629 | £1,467,758 | £1,762,056 | (£354,702) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 November 2025 | Statement of capital following an allotment of shares | |||
| 19 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 27 August 2025 | Compulsory strike-off action has been discontinued |
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