£2.02m
−1%vs Apr 2024Active12562598Private limited companyAldershot
THE MEDIA CAFE LTD
Significant control: Philip John Aspin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Media Cafe Ltd sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE MEDIA CAFE LTD is an active private limited company (company number 12562598) incorporated on 17 April 2020, registered in Aldershot. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.02m and cash of £1.66m, with 1 employee on average. Net assets fell 1% on the prior period (£2.04m).
Peer position · net assets
By net assets it sits in the top quarter of 360 comparable companies in Surrey (median £3,596, upper quartile £26k).
02
Ownership and control
- Mr Philip John Aspin
- owns 75–100% of shares
- holds 75–100% 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
- 17 April 20206 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 1 May 2027in 187 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.66m
−8%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.02m | £1.66m | £17k | — | — | — | 1 |
| 30 April 2024 | £2.04m | £1.80m | £76k | — | — | — | 1 |
Cash per employee£1.66mCash ÷ 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 £2,016,144 at 30 April 2025
- Cash at bank of £50,000 or moreCash £1,663,990
- Incorporated five or more years agoIncorporated 17 April 2020
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 187 days
- Next accounts duein 96 days
- Accounts period endNet assets £2.02m · small accounts
- Accounts period endNet assets £2.04m · small accounts
- Incorporated
08
Similar companies in Surrey
- SOLUTION ACTIVATION LIMITEDDorking · inc. Apr 2020
- COPPER & ELM LTDHaywards Heath · inc. May 2020
- GENTRY MEDIA LTDHorsham · inc. May 2020
- POSE DIGITAL LTDAldershot · inc. May 2020
- ZIPSTONS LIMITEDHindhead · inc. May 2020
- MAY TRAVEL CONTENT & MARKETING LIMITEDBurgess Hill · inc. May 2020
All companies incorporated on 17 April 2020 · in Apr 2020.
09
Reminders for THE MEDIA CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.