£208k
−17%vs May 2024Active04000770Private limited companyWarrington
MEDIA AND DIGITAL LTD
Significant control: Bethany Moss (25–50%), Georgette Moore (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Media And Digital Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MEDIA AND DIGITAL LTD is an active private limited company (company number 04000770) incorporated on 24 May 2000, registered in Warrington. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £208k and cash of £265k, with 5 employees on average. Net assets fell 17% on the prior period (£252k).
Peer position · net assets
By net assets it sits in the top quarter of 5,230 comparable companies in Manchester (median £804, upper quartile £16k).
02
Ownership and control
- Bethany Moss
- owns 25–50% of shares
- holds 25–50% of voting rights
- Georgette Moore
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stuart John Atherton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Gillian Atherton
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 24 May 200026 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 7 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£265k
−17%vs May 2024Not reported
5
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £208k | £265k | £52k | £101k | — | — | 5 |
| 31 May 2024 | £252k | £320k | £87k | £137k | — | — | 5 |
Current ratio3.23Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £208,468 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.23
- Cash at bank of £50,000 or moreCash £265,068
- Incorporated five or more years agoIncorporated 24 May 2000
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 223 days
- Next accounts duein 124 days
- Accounts period endNet assets £208k · small accounts
- Accounts period endNet assets £252k · small accounts
- Incorporated
08
Similar companies in Manchester
- WRAY COMMUNICATIONS LIMITEDStockport · inc. Jun 2000
- O.E.I. LIMITEDOldham · inc. May 2000
- QUANTUM CABLING SERVICES LIMITEDManchester · inc. May 2000
- LUXFER GROUP SERVICES LIMITEDManchester · inc. Apr 2000
- G.B.I (U.K.) LIMITEDWidnes · inc. Apr 2000
- MA SMITH & CO. (WARRINGTON) LIMITEDSt. Helens · inc. Jun 2000
All companies incorporated on 24 May 2000 · in May 2000.
09
Reminders for MEDIA AND DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.