Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
WL Media Ltd
- Incorporated
- 30 August 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Gordon Smith
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- West LodgeColgrainHelensburghG84 7JX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2017
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £302,982
- Cash
- £310,259
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,538 | £583 | £680 | £778 | £875 | |
| Current Assets | £376,974 | £315,753 | £166,087 | £26,401 | £22,246 | £9,001 |
| Debtors | £66,715 | £1,292 | £1,292 | £2,091 | £1,292 | £3,313 |
| Cash | £310,259 | £314,461 | £164,795 | £24,310 | £20,954 | £5,688 |
| Creditors (< 1 year) | £78,475 | £78,404 | £40,646 | £13,022 | £10,703 | £8,150 |
| Creditors (> 1 year) | £2,055 | £5,250 | £8,250 | |||
| Net Current Assets | £298,499 | £237,349 | £125,441 | £13,379 | £11,543 | £851 |
| Net Assets | £302,982 | £232,682 | £117,871 | |||
| Shareholder Funds | £302,982 | £232,682 | £117,871 | £14,157 | £12,418 | £851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 29 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 29 August 2025 |
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