Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Headley Media Technology Division Ltd
- Incorporated
- 28 July 2020 (6 years)
- Industry
- Web portals (63120)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Belgrave House39-43 Monument HillWeybridgeKT13 8RN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2026
British
Born April 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03183235
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Headley Media Ltd Owns 50–75% of shares
Headley Intelligence Ltd Owns 75–100% of shares
Headley Media Ebt Limited Owns 75–100% of shares
Headley Media Technology Division Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £569,767
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £936,710 | £1,772,340 | £2,645,850 | £3,520,415 | £4,295,805 |
| Current Assets | £2,192,844 | £2,374,716 | £4,334,652 | £2,767,241 | £1,820,055 |
| Debtors | £1,623,077 | £1,563,131 | £1,824,049 | £1,840,126 | £1,135,586 |
| Cash | £569,767 | £811,585 | £2,510,603 | £927,115 | £684,469 |
| Creditors (< 1 year) | £1,618,170 | £1,574,345 | £1,037,739 | £767,675 | £871,815 |
| Net Current Assets | £574,674 | £800,371 | £3,296,913 | £1,999,566 | £948,240 |
| Shareholder Funds | £1,511,384 | £2,572,711 | £5,942,763 | £5,519,981 | £5,244,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director |
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