£26k
+25%vs Sept 2024Active14366857Private limited companyPontyclun
CTEC MEDIA LTD
Significant control: Charley Thomas Calvert (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
CTEC MEDIA LTD is an active private limited company (company number 14366857) incorporated on 21 September 2022, registered in Pontyclun. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £26k and cash of £43k, with 0 employees on average. Net assets rose 25% on the prior period (£21k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 271 comparable companies in Cardiff (median £694, upper quartile £13k).
02
Ownership and control
- Mr Charley Thomas Calvert
- 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
- 21 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 5 October 2027in 346 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
£43k
+58%vs Sept 2024Not reported
0
−100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £26k | £43k | £12k | £34k | — | — | 0 |
| 30 September 2024 | £21k | £27k | £7,824 | £18k | — | — | 1 |
| 30 September 2023 | £3,405 | £184 | £2,525 | £4,801 | — | — | 0 |
Current ratio1.64Current assets ÷ creditors within one year
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 £26,015 at 30 September 2025
- Net assets up 10% or more on the prior period+24.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 21 September 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 346 days
- Next accounts duein 249 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £3,405 · small accounts
- Incorporated
08
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All companies incorporated on 21 September 2022 · in Sept 2022.
09
Reminders for CTEC MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.