# WAVERLEY MEDIA LTD (03683874)

> WAVERLEY MEDIA LTD is an active private limited company (company number 03683874) incorporated on 15 December 1998, registered in Farnham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of £386k and cash of £625k, with 5 employees on average. Net assets rose 5% on the prior period (£367k).

- Status: Active
- Incorporated: 1998-12-15
- Registered office: Farnham, GU9 8EP
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £386k | £625k | £1.02m | £471k | — | — | 5 |
| 2024-01-31 | £367k | £866k | £808k | £515k | — | — | 6 |

current ratio 3.5; size band micro.

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

- Net assets above zero: Net assets £385,964 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.5
- Cash at bank of £50,000 or more: Cash £625,455
- Incorporated five or more years ago: Incorporated 15 December 1998

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

## Persons with significant control

- Mr Timothy Mark Lowe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-15
- Ms Joanne Frances Dillon — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-15

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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/03683874
HTML: https://firmoscan.com/company/03683874-waverley-media-ltd