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Picnic Media Limited

Picnic Media Limited is an active company incorporated on 1 December 2016 with the registered office located in Maidstone, Kent. Picnic Media Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10505722
Private limited company
Age
8 years
Incorporated 1 December 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Carriage House
Mill Street
Maidstone
Kent
ME15 6YE
United Kingdom
Same address for the past 5 years
Telephone
07709 031229
Email
Available in Endole App
People
Officers
2
Shareholders
34
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1975
Director • Lives in England • Born in Feb 1991
Mr Matthew David John Goldhill
PSC • British • Lives in England • Born in Feb 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Montdor Limited
Matthew David John Goldhill is a mutual person.
Active
Stirling House Residents Limited
Matthew David John Goldhill is a mutual person.
Active
Artbotai Limited
Oliver John Roxburgh is a mutual person.
Active
Colindore LLP
Matthew David John Goldhill is a mutual person.
Active
Brands
Picnic
Picnic is a media platform that focuses on delivering user-first ad experiences.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£204.65K
Decreased by £135.33K (-40%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 3 (-14%)
Total Assets
£1.64M
Increased by £26.48K (+2%)
Total Liabilities
-£747.14K
Increased by £354.7K (+90%)
Net Assets
£890.02K
Decreased by £328.22K (-27%)
Debt Ratio (%)
46%
Increased by 21.27% (+87%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 16 Jul 2024
Karen Bach Resigned
1 Year 7 Months Ago on 10 Apr 2024
New Charge Registered
1 Year 10 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Dec 2023
Ashley Caleb Abrahams Resigned
2 Years 2 Months Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Charge Satisfied
2 Years 9 Months Ago on 27 Jan 2023
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Documents
Replacement filing of SH01 - 17/07/25 Statement of Capital gbp 0.843090
Submitted on 21 Oct 2025
Statement of capital following an allotment of shares on 7 October 2025
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Resolutions
Submitted on 22 Jul 2025
Change of share class name or designation
Submitted on 22 Jul 2025
Memorandum and Articles of Association
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 17 July 2025
Submitted on 17 Jul 2025
Statement of capital following an allotment of shares on 8 April 2025
Submitted on 23 Apr 2025
Statement of capital following an allotment of shares on 8 April 2025
Submitted on 22 Apr 2025
Confirmation statement made on 23 November 2024 with updates
Submitted on 5 Dec 2024
Repayment History
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