{ "company_number": "04378072", "name": "Mediatheme Limited", "url": "/company/04378072", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-02-20", "dissolved_on": null, "sic_codes": [ { "code": "93290", "description": "Other amusement and recreation activities n.e.c.", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93290" } ], "registered_address": { "id": 2216574, "url": "/address/2216574", "line1": "BARLEY HOUSE MAIN ROAD", "line2": "BARLEYTHORPE", "post_town": "OAKHAM", "county": "", "country": "ENGLAND", "postcode": "LE15 7EE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04378072/accounts/2025-03-31", "pdf_url": "/company/04378072/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "377204.00", "debtors": "247108.00", "cash_bank_in_hand": "2.00", "current_assets": "247110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1022623.00", "total_assets_less_current_liabilities": "-645419.00", "net_assets_liabilities": "-645419.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04378072/accounts/2024-03-31", "pdf_url": "/company/04378072/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "495004.00", "debtors": "216938.00", "cash_bank_in_hand": "1.00", "current_assets": "216939.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1129750.00", "total_assets_less_current_liabilities": "-634746.00", "net_assets_liabilities": "-634746.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04378072/accounts/2023-03-31", "pdf_url": "/company/04378072/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "454317.00", "debtors": "268068.00", "cash_bank_in_hand": "1.00", "current_assets": "268069.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1011119.00", "total_assets_less_current_liabilities": "-556802.00", "net_assets_liabilities": "-556802.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04378072/accounts/2022-03-31", "pdf_url": "/company/04378072/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "433279.00", "debtors": "266392.00", "cash_bank_in_hand": "103.00", "current_assets": "266495.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199678.00", "total_assets_less_current_liabilities": "632957.00", "net_assets_liabilities": "-485286.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-703536.00", "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04378072/accounts/2021-03-31", "pdf_url": "/company/04378072/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "412533.00", "debtors": "307515.00", "cash_bank_in_hand": "94.00", "current_assets": "307609.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "198473.00", "total_assets_less_current_liabilities": "611006.00", "net_assets_liabilities": "-421426.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-639676.00", "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04378072/accounts/2020-03-31", "pdf_url": "/company/04378072/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "467226.00", "debtors": "352287.00", "cash_bank_in_hand": "48.00", "current_assets": "352335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268234.00", "total_assets_less_current_liabilities": "735460.00", "net_assets_liabilities": "-385363.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-603613.00", "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04378072/accounts/2019-03-31", "pdf_url": "/company/04378072/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "521664.00", "debtors": "394630.00", "cash_bank_in_hand": "15.00", "current_assets": "394645.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "317286.00", "total_assets_less_current_liabilities": "838950.00", "net_assets_liabilities": "-419867.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-638117.00", "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04378072/accounts/2018-03-31", "pdf_url": "/company/04378072/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "318986.00", "debtors": "309716.00", "cash_bank_in_hand": "330.00", "current_assets": "310046.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "218610.00", "total_assets_less_current_liabilities": "537596.00", "net_assets_liabilities": "-403587.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-621837.00", "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04378072/accounts/2017-03-31", "pdf_url": "/company/04378072/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "405720.00", "debtors": "451103.00", "cash_bank_in_hand": "395.00", "current_assets": "451498.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "364682.00", "total_assets_less_current_liabilities": "770402.00", "net_assets_liabilities": "-302409.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-520659.00", "shareholder_funds": "60750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/04378072/accounts/2016-04-30", "pdf_url": "/company/04378072/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36270.00", "debtors": "515949.00", "cash_bank_in_hand": "343.00", "current_assets": "516292.00", "creditors_due_within_one_year": "157525.00", "creditors_due_after_one_year": "1125812.00", "net_current_assets_liabilities": "358767.00", "total_assets_less_current_liabilities": "862641.00", "net_assets_liabilities": "-263171.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-481421.00", "shareholder_funds": "-263171.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/04378072/accounts/2015-04-30", "pdf_url": "/company/04378072/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59624.00", "debtors": "514675.00", "cash_bank_in_hand": "56.00", "current_assets": "514731.00", "creditors_due_within_one_year": "145178.00", "creditors_due_after_one_year": "1071191.00", "net_current_assets_liabilities": "369553.00", "total_assets_less_current_liabilities": "977143.00", "net_assets_liabilities": "-94711.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-312961.00", "shareholder_funds": "-94711.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/04378072/accounts/2014-04-30", "pdf_url": "/company/04378072/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "583464.00", "debtors": "783163.00", "cash_bank_in_hand": "1650.00", "current_assets": "784813.00", "creditors_due_within_one_year": "235507.00", "creditors_due_after_one_year": "1059082.00", "net_current_assets_liabilities": "549306.00", "total_assets_less_current_liabilities": "1132770.00", "net_assets_liabilities": "56551.00", "called_up_share_capital": "60750.00", "profit_loss_account_reserve": "-161699.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/04378072/accounts/2013-04-30", "pdf_url": "/company/04378072/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Mediatheme Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "682357.00", "debtors": "886527.00", "cash_bank_in_hand": "70761.00", "current_assets": "1017620.00", "creditors_due_within_one_year": "584979.00", "creditors_due_after_one_year": "981127.00", "net_current_assets_liabilities": "432641.00", "total_assets_less_current_liabilities": "1114998.00", "net_assets_liabilities": "116734.00", "called_up_share_capital": "30750.00", "profit_loss_account_reserve": "-71516.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-04-30", "filing_date": "2012-11-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MzA2NzgyMzE2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MzA0MDQzNjI1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MzAyMTMwNDc2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-04-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MjAzMTY3MTM2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MjAwNzgzNDE4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MTgwNTM0NzIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-04-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MTYwMjAyMDE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MTI1MTU5MzM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MTM2MjczMjYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04378072/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history/MTE0MDYwNDc5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04378072/filing-history" }, "confirmation_statement": { "next_due": "2027-03-05", "last_made_up": "2026-02-19" }, "officers": [], "psc": [ { "name": "Dr Gurbakhash Singh Sanghera", "kind": "individual-person-with-significant-control", "person_url": "/person/1788107", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }