# HEADLEY MEDIA LTD (03183235)

> HEADLEY MEDIA LTD is an active private limited company (company number 03183235) incorporated on 4 April 1996, registered in Weybridge. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.42m and cash of £122k, with 2 employees on average. Net assets rose 12% on the prior period (£1.27m).

- Status: Active
- Incorporated: 1996-04-04
- Registered office: Weybridge, KT13 8RN
- SIC 63120: Web portals
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 429 comparable companies in Greater London (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.42m | £122k | £1.04m | £141k | — | — | 2 |
| 2024-04-30 | £1.27m | £112k | £1.10m | £521k | — | — | 2 |

current ratio 8.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,420,202 at 30 April 2025
- Net assets up 10% or more on the prior period: +11.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.23
- Cash at bank of £50,000 or more: Cash £121,601
- Incorporated five or more years ago: Incorporated 4 April 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Headley Trustee Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03183235
HTML: https://firmoscan.com/company/03183235-headley-media-ltd