−£158k
vs Dec 2023Active09207445Private limited companyHitchin
CARAVAN MEDIA LIMITED
Significant control: Dinah Joan Lord (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caravan Media Limited sell?
Registered activity: Television programme production activities (SIC 59113). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CARAVAN MEDIA LIMITED is an active private limited company (company number 09207445) incorporated on 8 September 2014, registered in Hitchin. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£158k and cash of £3,262, with 1 employee on average. Net assets fell 18% on the prior period (−£133k).
Peer position · net assets
By net assets it sits in the bottom quarter of 268 comparable companies in Hertfordshire (median £7,978, upper quartile £40k).
02
Ownership and control
- Ms Dinah Joan Lord
- owns 25–50% of shares
- All3media Finance Limited
- has significant influence or control
- Dr Juliet Singer
- 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
- 8 September 201412 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 22 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59113
- Television programme production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,262
−20%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£158k | £3,262 | £6,869 | £125k | — | — | 1 |
| 31 December 2023 | −£133k | £4,095 | £2,332 | £90k | — | — | 1 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£3,262Cash ÷ 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 below zeroNet assets £-157,763 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 8 September 2014
- Accounts past their due dateDue 30 September 2026
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 329 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £158k · small accounts
- Accounts period endNet liabilities £133k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- SPARKY EDIT LIMITEDSandy · inc. Sept 2014
- S T PRODUCTION CARPENTRY LTDLondon Colney · inc. Aug 2014
- CMD SCENIC SERVICES LTDLondon Colney · inc. Aug 2014
- PATRICK DUNNE PROPS LIMITEDHertford · inc. Aug 2014
- MELODY PRODUCTIONS LTDNr Hitchin · inc. Aug 2014
- PINE FILM SERVICES LIMITEDLondon Colney · inc. Oct 2014
All companies incorporated on 8 September 2014 · in Sept 2014.
09
Reminders for CARAVAN MEDIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.