−£161k
vs Sept 2023Active10949086Private limited companyLiverpool
MOBILE DIGITAL MEDIA LTD.
Significant control: Paul Victor Haines (25–50%), Stewart Hall (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
MOBILE DIGITAL MEDIA LTD. is an active private limited company (company number 10949086) incorporated on 6 September 2017, registered in Liverpool. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£161k and cash of £1,806, with 0 employees on average. Net assets fell 29% on the prior period (−£125k).
Peer position · net assets
By net assets it sits in the bottom quarter of 296 comparable companies in Liverpool (median £1,600, upper quartile £21k).
02
Ownership and control
- Mr Paul Victor Haines
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Stewart Hall
- 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
- 6 September 20179 yrs ago
- Next accounts due
- 30 June 2026117 days overdue
- Confirmation statement due
- 20 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,806
−20%vs Sept 2023Not reported
0
vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£161k | £1,806 | £2 | — | — | −£36k | 0 |
| 30 September 2023 | −£125k | £2,247 | £2 | — | — | −£28k | 0 |
| 30 September 2022 | — | — | — | — | — | — | — |
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 £-161,216 at 30 September 2024
- Net assets down 25% or more on the prior period-29.0% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 September 2017
- Accounts past their due dateDue 30 June 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 330 days
- Next accounts due117 days overdue
- Accounts period endNet liabilities £161k · small accounts
- Accounts period endNet liabilities £125k · small accounts
- Accounts period end
- Incorporated
08
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- THE ALCHE.ME GROUP LTDWirral · inc. Nov 2017
- LIVERPOOL DIARY LTDLiverpool · inc. Nov 2017
All companies incorporated on 6 September 2017 · in Sept 2017.
09
Reminders for MOBILE DIGITAL MEDIA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.