Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Media Shop (Scotland) Limited
- Incorporated
- 22 April 1988 (38 years)
- Industry
- Advertising agencies (73110)
- Directors
- Ruth BerryCaroline Mcgrath
- Controlled by
- Accounts type
- Small
- Region
- Scotland
- Address
- 10 Montrose StreetThe Garment FactoryGlasgowG1 1RE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Berry, Ruth
Director · Appointed 1 October 2000
British
Born September 1972 (54)
Mcgrath, Caroline
Director · Appointed 1 November 1995
Irish
Born September 1964 (62)
Officer history (10 former)
23 December 2011
1 December 2008
1 December 2008
1 December 2008
1 October 2000
Appointed Berry, Ruth as Director
12 September 1997
Resigned Mcgavin, Valerie as Director
12 September 1997
12 September 1997
Resigned Mcgavin, Valerie as Secretary
24 June 1996
Appointed Mcgavin, Valerie as Secretary
24 June 1996
24 June 1996
Resigned Williams, Manus James Terence as Director
1 November 1995
Appointed Mcgrath, Caroline as Director
31 January 1992
Resigned Mcgavin, Valerie as Director
1 July 1991
Appointed Mcgavin, Valerie as Director
1 June 1991
Appointed Mcgavin, Valerie as Director
11 April 1991
Resigned Quinn, Anthony Francis as Secretary
11 April 1991
6 March 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Has significant influence or control
Limited Company
Reg. no. Sc823624
Former controllers (1)
29 October 2024
Ceased Caroline Josephine Mcgrath — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Forty Eight Shelf (252) Limited Owns 75–100% of shares (as a trust)
The Media Shop (Scotland) Limited This company Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,055,653
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,081 | £14,227 | £19,332 | £15,485 | £19,053 | £24,047 |
| Current Assets | £2,409,124 | £2,976,076 | £2,459,996 | £1,765,464 | £1,653,237 | £2,301,711 |
| Debtors | £1,353,471 | £2,384,225 | £1,911,281 | £1,321,568 | £1,363,961 | £1,569,945 |
| Cash | £1,055,653 | £591,851 | £548,715 | £443,896 | £289,276 | £731,766 |
| Creditors (< 1 year) | £1,953,982 | £2,473,993 | £1,978,164 | £1,525,481 | £1,354,573 | £1,855,663 |
| Net Current Assets | £455,142 | £502,083 | £481,832 | £239,983 | £298,664 | £446,048 |
| Shareholder Funds | £543,223 | £516,310 | £501,164 | £255,468 | £317,717 | £470,095 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 September 2025 | Accounts for a small company | 30 September 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 26 February 2025 | Cessation of a person with significant control |
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