£267k
1 period on recordActive16048055Private limited companyGuildford
MEDIA12 GROUP LTD
Significant control: Ruari Kidd (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Media representation services (SIC 73120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MEDIA12 GROUP LTD is an active private limited company (company number 16048055) incorporated on 29 October 2024, registered in Guildford. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £267k and cash of £274k, with 1 employee on average.
Peer position · net assets
By net assets it sits in the top quarter of 224 comparable companies in Surrey (median £3,815, upper quartile £29k).
02
Ownership and control
- Mr Ruari Kidd
- owns 50–75% of shares
- holds 50–75% 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
- 29 October 20241 yr ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 12 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£274k
1 period on recordNot reported
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £267k | £274k | £71k | £79k | — | — | 1 |
Current ratio4.37Current assets ÷ creditors within one year
Cash per employee£274kCash ÷ 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 £267,463 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.37
- Cash at bank of £50,000 or moreCash £273,506
- Incorporated less than two years agoIncorporated 29 October 2024; no accounts due yet
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
- Next accounts duein 279 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £267k · small accounts
- Incorporated
08
Similar companies in Surrey
09
Reminders for MEDIA12 GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.