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Ingenious Media Finance Limited

Ingenious Media Finance Limited is an active company incorporated on 30 May 2014 with the registered office located in London, Greater London. Ingenious Media Finance Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09063134
Private limited company
Age
11 years
Incorporated 30 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (3 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Parcels Building
14 Bird Street
London
W1U 1BU
England
Address changed on 1 Mar 2023 (2 years 7 months ago)
Previous address was 15 Golden Square London W1F 9JG
Telephone
02073194000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1958
Director • British • Lives in England • Born in Oct 1968
Director • French • Lives in UK • Born in Aug 1970
Ingenious Estate Planning Limited
PSC
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Mutual Companies
Ingenious Project Finance Limited
Christelle Anne Catherine Conan, Peter Francis Touche, and 1 more are mutual people.
Active
Crystal Lake Management Limited
Christelle Anne Catherine Conan is a mutual person.
Active
Ingenious Media Director Limited
Christelle Anne Catherine Conan and Peter Francis Touche are mutual people.
Active
Teraview Limited
Duncan Murray Reid is a mutual person.
Active
Skull Distribution Limited
Duncan Murray Reid is a mutual person.
Active
Ingenious Capital Management Limited
Peter Francis Touche is a mutual person.
Active
Ingenious Commercial Enterprises Limited
Duncan Murray Reid is a mutual person.
Active
Bergkamp Productions Limited
Duncan Murray Reid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£549K
Decreased by £158K (-22%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.87M
Decreased by £5.87M (-31%)
Total Liabilities
-£18.65M
Decreased by £4.15M (-18%)
Net Assets
-£5.78M
Decreased by £1.72M (+43%)
Debt Ratio (%)
145%
Increased by 23.26% (+19%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Christelle Anne Catherine Conan Resigned
3 Months Ago on 30 Jun 2025
Peter Francis Touche Resigned
4 Months Ago on 24 Jun 2025
Small Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 11 Jul 2024
Neil Andrew Forster Resigned
1 Year 7 Months Ago on 6 Mar 2024
Small Accounts Submitted
1 Year 10 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 6 Jul 2023
Ingenious Estate Planning Limited (PSC) Details Changed
2 Years 7 Months Ago on 1 Mar 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 7 Jul 2025
Termination of appointment of Christelle Anne Catherine Conan as a director on 30 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Peter Francis Touche as a director on 24 June 2025
Submitted on 24 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 6 July 2024 with no updates
Submitted on 11 Jul 2024
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Submitted on 8 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 8 Dec 2023
Confirmation statement made on 6 July 2023 with no updates
Submitted on 6 Jul 2023
Change of details for Ingenious Estate Planning Limited as a person with significant control on 1 March 2023
Submitted on 10 Mar 2023
Repayment History
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