£1.42m
+12%vs Apr 2024Active03183235Private limited companyWeybridge
HEADLEY MEDIA LTD
Significant control: Headley Trustee Ltd (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
HEADLEY MEDIA LTD is an active private limited company (company number 03183235) incorporated on 4 April 1996, registered in Weybridge. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.42m and cash of £122k, with 2 employees on average. Net assets rose 12% on the prior period (£1.27m).
Peer position · net assets
By net assets it sits in the top quarter of 429 comparable companies in Greater London (median £100, upper quartile £19k).
02
Ownership and control
- Headley Trustee Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Gerald Rhoades-Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ralph Stephen Lockwood
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 April 199630 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 18 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£122k
+8%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.42m | £122k | £1.04m | £141k | — | — | 2 |
| 30 April 2024 | £1.27m | £112k | £1.10m | £521k | — | — | 2 |
Current ratio8.23Current assets ÷ creditors within one year
Cash per employee£61kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,420,202 at 30 April 2025
- Net assets up 10% or more on the prior period+11.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.23
- Cash at bank of £50,000 or moreCash £121,601
- Incorporated five or more years agoIncorporated 4 April 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts duein 98 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £1.27m · small accounts
- Incorporated
08
Similar companies in Greater London
- TEKPLUS LTDHarrow · inc. May 1998
- SCHOOL INSIGHT LIMITEDMorden · inc. Mar 1999
- PHOCUS DATA SERVICES LIMITEDBorehamwood · inc. Oct 1999
- 5MINUTESAWAY LIMITEDRichmond · inc. Mar 2000
- SMART-TACTICS LIMITEDMiddlesex · inc. Oct 2001
- NETETIQUETTE LTDMiddlesex · inc. Mar 2002
All companies incorporated on 4 April 1996 · in Apr 1996.
09
Reminders for HEADLEY MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.