£67k
Not reported the period beforeActive14003793Private limited companyOrmskirk
CLEARGLOW MEDIA LTD
Significant control: Daniel Michael Gray (25–50%), Kristian Mark Ball (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clearglow Media Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEARGLOW MEDIA LTD is an active private limited company (company number 14003793) incorporated on 25 March 2022, registered in Ormskirk. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £213k, with 4 employees on average. Turnover was £1.36m and profit for the year £45k.
Peer position · net assets
By net assets it sits in the top quarter of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).
02
Ownership and control
- Mr Daniel Michael Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Kristian Mark Ball
- 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
- 25 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 8 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 77291
- Renting and leasing of media entertainment equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£213k
Not reported the period before£1.36m
Not reported the period before4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £67k | £213k | £11k | £137k | £1.36m | £45k | 4 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £35k | £33k | £71k | £51k | £329k | £41k | 2 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.63Current assets ÷ creditors within one year
Net margin3.3%Profit for the year ÷ turnover
Cash per employee£53kCash ÷ 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 £67,336 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Cash at bank of £50,000 or moreCash £213,036
- Three or more accounting periods on record4 periods on record
- Incorporated two to five years agoIncorporated 25 March 2022
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 166 days
- Next accounts duein 68 days
- Accounts period endNet assets £67k · small accounts
- Accounts period end
- Accounts period endNet assets £35k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 25 March 2022 · in Mar 2022.
09
Reminders for CLEARGLOW MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.