ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mediazest Plc

Mediazest Plc is an active company incorporated on 11 June 2004 with the registered office located in Woking, Surrey. Mediazest Plc was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05151799
Public limited company
Age
21 years
Incorporated 11 June 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 9, Woking Business Park Albert Drive
Woking
Surrey
England
GU21 5JY
Same address for the past 10 years
Telephone
01483733300
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Secretary
Director • English • Lives in England • Born in Mar 1971
Director • British • Lives in UK • Born in Jul 1950
Director • Accountant • British • Lives in UK • Born in Sep 1972
Director • British • Lives in UK • Born in Apr 1956
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Smarter Web Company Plc
MSP Corporate Services Limited is a mutual person.
Active
British New Guinea Development Limited(The)
MSP Corporate Services Limited is a mutual person.
Active
Kuala Pergau Rubber Plantations Plc
MSP Corporate Services Limited is a mutual person.
Active
Parvalux Electric Motors Limited
MSP Corporate Services Limited is a mutual person.
Active
Ulster Terrace (Regents Park) Management Limited
MSP Corporate Services Limited is a mutual person.
Active
Mediazest International Ltd
Geoffrey Stuart Robertson is a mutual person.
Active
Holbrook Estates Limited
MSP Corporate Services Limited is a mutual person.
Active
Nettledene Limited
MSP Corporate Services Limited is a mutual person.
Active
Brands
MediaZest
MediaZest is an audio-visual company that provides solutions for various sectors including retail, automotive, and corporate spaces.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£64K
Increased by £24K (+60%)
Turnover
£3.07M
Increased by £739K (+32%)
Employees
16
Increased by 1 (+7%)
Total Assets
£3.97M
Increased by £560K (+16%)
Total Liabilities
-£3.38M
Increased by £657K (+24%)
Net Assets
£591K
Decreased by £97K (-14%)
Debt Ratio (%)
85%
Increased by 5.28% (+7%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Jun 2025
Mr Keith Graeme Edelman Appointed
2 Months Ago on 9 Jun 2025
Lance Adrian O'neill Resigned
2 Months Ago on 9 Jun 2025
Group Accounts Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 18 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 19 Jun 2023
Msp Corporate Services Limited Appointed
2 Years 5 Months Ago on 22 Mar 2023
Group Accounts Submitted
2 Years 5 Months Ago on 13 Mar 2023
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Get Credit Report
Discover Mediazest Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 June 2025 with no updates
Submitted on 26 Jun 2025
Appointment of Mr Keith Graeme Edelman as a director on 9 June 2025
Submitted on 17 Jun 2025
Termination of appointment of Lance Adrian O'neill as a director on 9 June 2025
Submitted on 16 Jun 2025
Resolutions
Submitted on 9 Apr 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 17 Mar 2025
Confirmation statement made on 11 June 2024 with updates
Submitted on 18 Jun 2024
Resolutions
Submitted on 11 Apr 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 19 Mar 2024
Statement of capital following an allotment of shares on 10 January 2024
Submitted on 10 Jan 2024
Resolutions
Submitted on 10 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year