Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Cold Fountains Media Limited
- Incorporated
- 9 December 2004 (21 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Owned by
- John Owen Richard Marshall Waller
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Srg LLP4th FloorTurnberry House175 West George StreetGlasgowG2 2LB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Owen Richard Marshall Waller
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1969 (57)
Former controllers (1)
13 August 2019
Ceased Peter Anthony Field — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£82,903)
- Cash
- £677,419
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,617 | £4,324 | £3,720 | £2,138 | £2,253 | £26,834 |
| Current Assets | £1,384,531 | £1,562,400 | £1,012,068 | £702,570 | £502,179 | £378,126 |
| Debtors | £695,471 | £488,102 | £420,963 | £282,512 | £312,180 | £211,864 |
| Cash | £677,419 | £1,074,298 | £591,105 | £420,058 | £189,999 | £166,262 |
| Creditors (< 1 year) | £1,463,147 | £1,265,305 | £922,152 | £802,047 | £253,582 | £70,499 |
| Creditors (> 1 year) | £7,000 | £63,000 | £117,908 | £200,000 | £200,000 | |
| Net Current Assets | (£78,616) | £297,095 | £89,916 | (£99,477) | £248,597 | £307,627 |
| Net Assets | (£82,903) | £265,338 | (£16,532) | (£215,247) | £50,850 | £134,461 |
| Shareholder Funds | (£82,903) | £265,338 | (£16,532) | (£215,247) | £50,850 | £134,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2025 | Change of details for a person with significant control | |||
| 24 June 2025 | Registered office address changed |
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