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Es Media Group Limited

Es Media Group Limited is an active company incorporated on 11 December 2002 with the registered office located in Watford, Hertfordshire. Es Media Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04614845
Private limited company
Age
22 years
Incorporated 11 December 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 October 2025 (10 days ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (1 year remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit H, Caxton Court
Caxton Way
Watford
WD18 8RH
England
Address changed on 2 Jan 2024 (1 year 10 months ago)
Previous address was 4th Floor, the Anchorage, 34 Bridge Street Reading RG1 2LU England
Telephone
01923650080
Email
Unreported
People
Officers
7
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1966
Director • Executive • British • Lives in England • Born in Oct 1968
Director • Managing Director • British • Lives in England • Born in Mar 1980
Director • Lawyer • Canadian • Lives in England • Born in Jul 1968
Director • English • Lives in England • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Film Store Rental Limited
Squire Patton Boggs Secretarial Services Limited, Warren Taggart, and 4 more are mutual people.
Active
Es Broadcast S.I. Limited
Squire Patton Boggs Secretarial Services Limited, Warren Taggart, and 4 more are mutual people.
Active
Es Broadcast Limited
Squire Patton Boggs Secretarial Services Limited, Warren Taggart, and 4 more are mutual people.
Active
Es Broadcast Hire Ltd
Squire Patton Boggs Secretarial Services Limited, Christopher John Eyles, and 3 more are mutual people.
Active
Memnon Archiving Services Limited
Squire Patton Boggs Secretarial Services Limited, Warren Taggart, and 3 more are mutual people.
Active
Oxley Developments Company Limited
Squire Patton Boggs Secretarial Services Limited is a mutual person.
Active
Oxley Group Limited
Squire Patton Boggs Secretarial Services Limited is a mutual person.
Active
Swift Credit Services Limited
Squire Patton Boggs Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£4.12M
Increased by £2.62M (+175%)
Turnover
£48.33M
Decreased by £12.7M (-21%)
Employees
211
Increased by 12 (+6%)
Total Assets
£56.75M
Increased by £2.95M (+5%)
Total Liabilities
-£44.07M
Increased by £5.32M (+14%)
Net Assets
£12.68M
Decreased by £2.37M (-16%)
Debt Ratio (%)
78%
Increased by 5.63% (+8%)
Latest Activity
Confirmation Submitted
10 Days Ago on 22 Oct 2025
Charge Satisfied
29 Days Ago on 3 Oct 2025
Charge Satisfied
29 Days Ago on 3 Oct 2025
Own Shares Purchased
2 Months Ago on 27 Aug 2025
Shares Cancelled
2 Months Ago on 19 Aug 2025
Charge Satisfied
2 Months Ago on 4 Aug 2025
Group Accounts Submitted
3 Months Ago on 16 Jul 2025
New Charge Registered
6 Months Ago on 7 Apr 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 17 Dec 2024
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Documents
Confirmation statement made on 22 October 2025 with updates
Submitted on 22 Oct 2025
Satisfaction of charge 046148450004 in full
Submitted on 3 Oct 2025
Satisfaction of charge 046148450006 in full
Submitted on 3 Oct 2025
Purchase of own shares.
Submitted on 27 Aug 2025
Cancellation of shares. Statement of capital on 14 August 2025
Submitted on 19 Aug 2025
Resolutions
Submitted on 19 Aug 2025
Satisfaction of charge 046148450007 in full
Submitted on 4 Aug 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 16 Jul 2025
Registration of charge 046148450007, created on 7 April 2025
Submitted on 22 Apr 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 23 Dec 2024
Repayment History
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