Northern Media Group Ltd

ActiveNI059747 Private limited company
Incorporated
14 June 2006 (20 years)
Industry
Radio broadcasting (60100)
Accounts type
Total exemption full
Region
Northern Ireland
Address
Fountain Centre
College Street
Belfast
BT1 6ET

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2006
Irish
Born March 1966 (60)

Ownership 1 active

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

Corporate entity · Notified 15 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni624992

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Belfast City Beat Limited Owns 75–100% of shares
Northern Media Group Ltd This company Owns 75–100% of shares
River Media Newspapers Ltd Owns 75–100% of shares

Financials

Net Assets
(£915,938)
Cash
£598,090
Profit
£244,916
Employees
17
Debt Ratio
149%
Current Ratio
1.3x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 (£2,078,270) (£2,024,950) (£1,564,279) (£1,160,854) (£915,938)
Balance sheet detail
20232022202120202019
Fixed Assets£232,253£306,744£411,524£448,396£547,139
Current Assets£1,637,921£1,888,180£2,451,924£1,917,184£1,903,949
Debtors£1,039,831£1,354,062£1,963,753£1,321,782£1,113,357
Cash£598,090£534,118£488,171£595,402£790,592
Creditors (< 1 year)£1,278,538£1,848,322£2,927,727£2,890,530£3,029,358
Creditors (> 1 year)£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000
Net Current Assets£359,383£39,858(£475,803)(£973,346)(£1,125,409)
Net Assets(£915,938)(£1,160,854)(£1,564,279)(£2,024,950)(£2,078,270)
Shareholder Funds(£915,938)(£1,160,854)(£1,564,279)(£2,024,950)(£2,078,270)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Director's details changed
29 June 2026Confirmation statement with no updates14 June 2026
19 December 2025Total exemption full accounts31 December 2024
17 June 2025Confirmation statement with no updates14 June 2025
5 February 2025Director's details changed
Show all recent filings

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