£215k
No changevs Jul 2024Active07392472Private limited companyColchester
GINGER NUT MEDIA LIMITED
Significant control: Phil Bruce Warnock (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ginger Nut Media Limited sell?
Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GINGER NUT MEDIA LIMITED is an active private limited company (company number 07392472) incorporated on 30 September 2010, registered in Colchester. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 July 2025, showing net assets of £215k and cash of £235k, with 34 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 550 comparable companies in Essex (median £1,450, upper quartile £16k).
02
Ownership and control
- Mr Phil Bruce Warnock
- owns 75–100% of shares
- holds 75–100% 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
- 30 September 201016 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 14 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£235k
+27%vs Jul 2024Not reported
34
−13%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £215k | £235k | £240k | — | — | — | 34 |
| 31 July 2024 | £215k | £185k | £248k | — | — | — | 39 |
Cash per employee£6,905Cash ÷ 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 £214,818 at 31 July 2025
- Cash at bank of £50,000 or moreCash £234,775
- Incorporated five or more years agoIncorporated 30 September 2010
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 353 days
- Next accounts duein 186 days
- Accounts period endNet assets £215k · small accounts
- Accounts period endNet assets £215k · small accounts
- Incorporated
08
Similar companies in Essex
- THE PHILOSOPHY MAN LTDChelmsford · inc. Aug 2010
- IFEEL QUALIFICATIONS LTDChelmsford · inc. Nov 2010
- DRIVER CPC 4U LIMITEDSawbridgeworth · inc. Aug 2010
- MATTHEW DEAR FOUNDATIONSouthend-On-Sea · inc. Nov 2010
- MEDUCATE TRAINING LIMITEDColchester · inc. Nov 2010
- TEMESIS LIMITEDColchester · inc. Nov 2010
All companies incorporated on 30 September 2010 · in Sept 2010.
09
Reminders for GINGER NUT MEDIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.