£391k
+555%vs Dec 2024Active06769171Private limited companyGreat Chesterford
THEMEDIAFLOW LTD
Significant control: Stephen John Adds (50–75%), Gabriella Silvester (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Themediaflow 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
THEMEDIAFLOW LTD is an active private limited company (company number 06769171) incorporated on 9 December 2008, registered in Great Chesterford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £391k and cash of £522k, with 2 employees on average. Net assets rose 555% on the prior period (£60k).
Peer position · net assets
By net assets it sits in the top quarter of 436 comparable companies in Cambridge (median £1,681, upper quartile £28k).
02
Ownership and control
- Mr Stephen John Adds
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Ms Gabriella Silvester
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Sarah Clements
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 9 December 200817 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 23 December 2026in 61 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
£522k
+491%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £391k | £522k | £329 | — | — | — | 2 |
| 31 December 2024 | £60k | £88k | £5,143 | — | — | — | 2 |
Cash per employee£261kCash ÷ 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 £391,372 at 31 December 2025
- Net assets up 10% or more on the prior period+555.2% vs prior period
- Cash at bank of £50,000 or moreCash £522,192
- Incorporated five or more years agoIncorporated 9 December 2008
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
- Next accounts duein 342 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £391k · small accounts
- Accounts period endNet assets £60k · small accounts
- Incorporated
08
Similar companies in Cambridge
- THE CLEANING CONSULTANCY LTDCambridge · inc. Dec 2008
- CUSTOM INK TATTOOING LIMITEDCambridge · inc. Nov 2008
- DOMESTIC BLISS APPOINTMENTS LIMITEDSawston · inc. Mar 2009
- COOKLINE SERVICES LIMITEDSaffron Walden · inc. Jul 2008
- CAMBRIDGE LITERARY FESTIVAL LIMITEDCambridge · inc. May 2008
- ORBUS CONSULTING SERVICES LIMITEDSaffron Walden · inc. May 2008
All companies incorporated on 9 December 2008 · in Dec 2008.
09
Reminders for THEMEDIAFLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.