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Media Lease Limited

Media Lease Limited is an active company incorporated on 7 November 2001 with the registered office located in Kettering, Northamptonshire. Media Lease Limited was registered 24 years ago.
Status
Active
Active since 15 years ago
Company No
04318811
Private limited company
Age
24 years
Incorporated 7 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (12 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (18 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Apr30 Jun 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH
England
Address changed on 9 Apr 2024 (1 year 6 months ago)
Previous address was Magma House 16 Davy Court, Castle Mound Way Rugby Warwickshire CV23 0UZ
Telephone
01327872531
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Finance Broker • British • Lives in UK • Born in Sep 1966
Secretary • British • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Medialease
Medialease is an asset finance provider for the media industry, offering financial solutions to help businesses acquire equipment.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Mar30 Jun 2024
Traded for 15 months
Cash in Bank
£74.95K
Decreased by £10.01K (-12%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£519.01K
Decreased by £208.72K (-29%)
Total Liabilities
-£368.05K
Decreased by £86.6K (-19%)
Net Assets
£150.96K
Decreased by £122.12K (-45%)
Debt Ratio (%)
71%
Increased by 8.44% (+14%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
New Charge Registered
1 Year 3 Months Ago on 16 Jul 2024
Accounting Period Extended
1 Year 5 Months Ago on 7 May 2024
Mr Paul Barrie Robson Details Changed
1 Year 6 Months Ago on 9 Apr 2024
Mr Paul Barrie Robson (PSC) Details Changed
1 Year 6 Months Ago on 9 Apr 2024
Mrs Julie-Anne Robson Details Changed
1 Year 6 Months Ago on 9 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 22 Nov 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Mar 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 12 Nov 2024
Registration of charge 043188110003, created on 16 July 2024
Submitted on 16 Jul 2024
Submitted on 14 Jun 2024
Current accounting period extended from 31 March 2024 to 30 June 2024
Submitted on 7 May 2024
Registered office address changed from Magma House 16 Davy Court, Castle Mound Way Rugby Warwickshire CV23 0UZ to Portland House 11-13 Station Road Kettering Northamptonshire NN15 7HH on 9 April 2024
Submitted on 9 Apr 2024
Secretary's details changed for Mrs Julie-Anne Robson on 9 April 2024
Submitted on 9 Apr 2024
Change of details for Mr Paul Barrie Robson as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Director's details changed for Mr Paul Barrie Robson on 9 April 2024
Submitted on 9 Apr 2024
Resolutions
Submitted on 17 Feb 2024
Repayment History
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