£12k
vs Apr 2024Active14861152Private limited companyWarwick
OVERTAKE MEDIA LTD
Significant control: James Anthony John Sullivan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Overtake Media Ltd sell?
Registered activity: Video production activities (SIC 59112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OVERTAKE MEDIA LTD is an active private limited company (company number 14861152) incorporated on 10 May 2023, registered in Warwick. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 30 April 2025, showing net assets of £12k and cash of £4,785, with 0 employees on average. Net assets rose 1906% on the prior period (−£672).
Peer position · net assets
By net assets it sits in the upper half of 114 comparable companies in Coventry (median £2,243, upper quartile £20k).
02
Ownership and control
- Mr James Anthony John Sullivan
- 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
- 10 May 20233 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 24 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59112
- Video production activities
- SIC 74201
- Portrait photographic activities
- SIC 74202
- Other specialist photography
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,785
+119525%vs Apr 2024Not reported
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £12k | £4,785 | £2,814 | £11k | — | — | 0 |
| 30 April 2024 | −£672 | £4 | £43 | £765 | — | — | 0 |
Current ratio0.68Current 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 £12,136 at 30 April 2025
- Net assets up 10% or more on the prior period+1906.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.68
- Incorporated two to five years agoIncorporated 10 May 2023
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 212 days
- Next accounts duein 98 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet liabilities £672 · small accounts
- Incorporated
08
Similar companies in Coventry
- LAWSON-GILL LIMITEDAtherstone · inc. May 2023
- AB DIGITAL MEDIA LIMITEDLeamington Spa · inc. Jul 2023
- MAMMOTH DIGITAL MEDIA LTDCoventry · inc. Mar 2023
- RICH MAN POOR LIMITEDRugby · inc. Aug 2023
- ADZSTUDIOS LTDCoventry · inc. Aug 2023
- REBOUND MEDIA LTDLeamington Spa · inc. Dec 2022
All companies incorporated on 10 May 2023 · in May 2023.
09
Reminders for OVERTAKE MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.