PATCH MEDIA LTD
Company number 07363724 · Active · Royal Tunbridge Wells TN1 2NR
PATCH MEDIA LTD is an active private limited company (company number 07363724) incorporated on 2 September 2010, registered in Royal Tunbridge Wells. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £64k and cash of £83k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£76k).
By net assets it sits in the top quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).
Key dates
- Incorporated
- 2 September 2010
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 16 September 2027 — in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 73110
- Advertising agencies
- SIC 73120
- Media representation services
- SIC 73200
- Market research and public opinion polling
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £64k | £83k | £68k | £70k | — | — | 11 |
| 31 March 2024 | £76k | £96k | £78k | £76k | — | — | 10 |
- Current ratio
- 2.15 — comfortable
- Cash per employee
- £7,513
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £64,163 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.15
- +4 Cash reserves — Cash £82,638
- +8 Established — Incorporated 2010-09-02 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Beth Ivory — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Stephen Christopher Clark — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (advertising agencies), closest in incorporation date.
- ADRIAN DAY ADVISERS LIMITED — Tunbridge Wells, inc. Aug 2010
- THE BULL AGENCY LTD — Broadstairs, inc. Sept 2010
- WILLCREATE LIMITED — Tenterden, inc. Oct 2010
- UTARGETING LTD — Canterbury, inc. Oct 2010
- STYLE MACHINE ILLUSTRATION LIMITED — Margate, inc. Jun 2010
- BRILLIANT MARKETING SOLUTIONS LIMITED — Sandwich, inc. May 2010
Reminders for PATCH MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.