Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
The Media Company Publications Limited
- Incorporated
- 8 October 2001 (25 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Owned by
- Susan Elizabeth Hitchen
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4th Floor115 George StreetEdinburghEH2 4JN
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.
Corporate Secretary · Appointed 26 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Elizabeth Hitchen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1956 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £404,433
- Cash
- £821,032
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,980 | £112,519 | £33,886 | £39,829 | £40,250 | £30,875 | £42,205 |
| Current Assets | £1,238,949 | £1,921,591 | £1,527,368 | £1,262,620 | £1,174,897 | £137,567 | £439,905 |
| Debtors | £417,917 | £821,252 | £319,924 | £376,624 | £373,308 | £20,696 | £200,704 |
| Cash | £821,032 | £1,100,339 | £1,207,444 | £885,996 | £801,589 | £116,871 | £239,201 |
| Creditors (< 1 year) | £943,917 | £1,390,591 | £949,296 | £934,985 | £1,027,137 | £184,277 | £305,056 |
| Creditors (> 1 year) | £4,579 | £44,579 | £81,245 | £121,245 | £166,667 | £50,000 | |
| Net Current Assets | £295,032 | £531,000 | £578,072 | £327,635 | £147,760 | (£46,710) | £134,849 |
| Net Assets | £404,433 | £585,684 | £529,314 | £244,013 | £21,343 | (£65,835) | |
| Shareholder Funds | £404,433 | £585,684 | £529,314 | £244,013 | £21,343 | (£65,835) | £177,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Secretary's details changed | |||
| 25 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 8 October 2024 |
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