Media 10 Home Interest Holdings Limited
Media 10 Home Interest Holdings Limited
#13128065 • Active
Founded: 12/01/2021
Industries: Activities of other holding companies n.e.c.
Location: Loughton
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £3.02m
Turnover £12.68m
EBITDA -£0.28m
Gross Profit £0.8m
Total Liabilities £13.11m
Employees 76
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Laraine Newton | Company Director | 11/01/2023 | British | 56 years |
Lee Steven Newton | Ceo / Company Director | 12/01/2021 | British | 59 years |
Stephen Woolmer | Chartered Accountant | 12/01/2021 | British | 46 years |
Role:
Company Director
Appointed:
11/01/2023
Nationality:
British
Age:
56 years
Role:
Ceo / Company Director
Appointed:
12/01/2021
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
12/01/2021
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Lee Steven Newton | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 12/01/2021 | British |
Lee Steven Newton
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
12/01/2021
Nationality:
British
Financial Accounts
Feb 2024 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/11/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
27/02/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
23/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
09/11/2023 | Incorporation | Memorandum Articles | View (54 pages) |
09/11/2023 | Resolution | Resolution | View (4 pages) |
10/08/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |