{ "company_number": "04676263", "name": "Montrose Media Limited", "url": "/company/04676263", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-02-24", "dissolved_on": null, "sic_codes": [ { "code": "59112", "description": "Video production activities", "section": "J", "section_name": "Information and communication", "url": "/sic/59112" } ], "registered_address": { "id": 2206560, "url": "/address/2206560", "line1": "UNIT 9", "line2": "JUBILEE WAY", "post_town": "FAVERSHAM", "county": "KENT", "country": "", "postcode": "ME13 8GD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04676263", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04676263/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "60815.00", "debtors": "27079.00", "cash_bank_in_hand": "255417.00", "current_assets": "282496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134978.00", "total_assets_less_current_liabilities": "195793.00", "net_assets_liabilities": "193101.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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-November2025.zip" }, { "url": "/company/04676263/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "58957.00", "debtors": "35669.00", "cash_bank_in_hand": "245804.00", "current_assets": "281473.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "142141.00", "total_assets_less_current_liabilities": "201098.00", "net_assets_liabilities": "188166.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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/04676263/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "65333.00", "debtors": "67350.00", "cash_bank_in_hand": "205884.00", "current_assets": "273234.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "147116.00", "total_assets_less_current_liabilities": "212449.00", "net_assets_liabilities": "189949.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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-November2023.zip" }, { "url": "/company/04676263/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "42439.00", "debtors": "99463.00", "cash_bank_in_hand": "150058.00", "current_assets": "249521.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94855.00", "total_assets_less_current_liabilities": "137294.00", "net_assets_liabilities": "104794.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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-November2022.zip" }, { "url": "/company/04676263/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "36302.00", "debtors": "4666.00", "cash_bank_in_hand": "170642.00", "current_assets": "175308.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61349.00", "total_assets_less_current_liabilities": "97651.00", "net_assets_liabilities": "53623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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-November2021.zip" }, { "url": "/company/04676263/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "45738.00", "debtors": "62138.00", "cash_bank_in_hand": "81659.00", "current_assets": "143797.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22690.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "68428.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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-December2020.zip" }, { "url": "/company/04676263/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "67331.00", "debtors": "26117.00", "cash_bank_in_hand": "96031.00", "current_assets": "122148.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8445.00", "total_assets_less_current_liabilities": "75776.00", "net_assets_liabilities": "75776.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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-November2019.zip" }, { "url": "/company/04676263/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "98155.00", "debtors": "29595.00", "cash_bank_in_hand": "58024.00", "current_assets": "87619.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3546.00", "total_assets_less_current_liabilities": "101701.00", "net_assets_liabilities": "85118.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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/04676263/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "120537.00", "debtors": "65703.00", "cash_bank_in_hand": "62006.00", "current_assets": "127709.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47719.00", "total_assets_less_current_liabilities": "168256.00", "net_assets_liabilities": "133396.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74.00", "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/04676263/accounts/2016-02-29", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52312.00", "debtors": "30957.00", "cash_bank_in_hand": "22369.00", "current_assets": "53326.00", "creditors_due_within_one_year": "46516.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6810.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "59122.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "59048.00", "shareholder_funds": "59122.00", "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-November2016.zip" }, { "url": "/company/04676263/accounts/2015-02-28", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32584.00", "debtors": "43243.00", "cash_bank_in_hand": "11.00", "current_assets": "43254.00", "creditors_due_within_one_year": "67084.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23830.00", "total_assets_less_current_liabilities": "8754.00", "net_assets_liabilities": "8754.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "8680.00", "shareholder_funds": "8754.00", "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-September2015.zip" }, { "url": "/company/04676263/accounts/2014-02-28", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21114.00", "debtors": "22106.00", "cash_bank_in_hand": "37.00", "current_assets": "22143.00", "creditors_due_within_one_year": "35725.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13582.00", "total_assets_less_current_liabilities": "7532.00", "net_assets_liabilities": "7532.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "7458.00", "shareholder_funds": "7532.00", "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-September2014.zip" }, { "url": "/company/04676263/accounts/2013-02-28", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11856.00", "debtors": "11342.00", "cash_bank_in_hand": "4459.00", "current_assets": "15801.00", "creditors_due_within_one_year": "23904.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8103.00", "total_assets_less_current_liabilities": "3753.00", "net_assets_liabilities": "3753.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "3679.00", "shareholder_funds": "3753.00", "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-December2013.zip" }, { "url": "/company/04676263/accounts/2012-02-28", "made_up_date": "2012-02-28", "period_start": "2012-02-28", "period_end": "2012-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14732.00", "debtors": "37783.00", "cash_bank_in_hand": "0.00", "current_assets": "37783.00", "creditors_due_within_one_year": "47167.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9384.00", "total_assets_less_current_liabilities": "5348.00", "net_assets_liabilities": "5348.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "5274.00", "shareholder_funds": "5348.00", "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-November2012.zip" }, { "url": "/company/04676263/accounts/2011-02-28", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13795.00", "debtors": "62285.00", "cash_bank_in_hand": "1449.00", "current_assets": "63734.00", "creditors_due_within_one_year": "75181.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-11447.00", "total_assets_less_current_liabilities": "2348.00", "net_assets_liabilities": "2348.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "2274.00", "shareholder_funds": "2348.00", "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-November2011.zip" }, { "url": "/company/04676263/accounts/2009-02-28", "made_up_date": "2009-02-28", "period_start": "2009-02-28", "period_end": "2009-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26313.00", "debtors": "15083.00", "cash_bank_in_hand": null, "current_assets": "15083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6154.00", "total_assets_less_current_liabilities": "20159.00", "net_assets_liabilities": "797.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "723.00", "shareholder_funds": "797.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/04676263/accounts/2008-02-28", "made_up_date": "2008-02-28", "period_start": "2008-02-28", "period_end": "2008-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17199.00", "debtors": "7681.00", "cash_bank_in_hand": null, "current_assets": "7681.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-159.00", "total_assets_less_current_liabilities": "17040.00", "net_assets_liabilities": "-2321.00", "called_up_share_capital": "74.00", "profit_loss_account_reserve": "-2395.00", "shareholder_funds": "-2321.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/04676263/accounts/2007-02-28", "made_up_date": "2007-02-28", "period_start": "2007-02-28", "period_end": "2007-02-28", "entity_name": "Montrose Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "15308.00", "cash_bank_in_hand": null, "current_assets": "15308.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-500.00", "total_assets_less_current_liabilities": "-500.00", "net_assets_liabilities": "-500.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-502.00", "shareholder_funds": "-500.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-02-28", "filing_date": "2010-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04676263/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04676263/filing-history/MzAyNzkwNzc0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-02-28", "filing_date": "2007-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04676263/accounts/2006-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04676263/filing-history/MTc0MjUyODI5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-02-28", "filing_date": "2006-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04676263/accounts/2005-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04676263/filing-history/MTYzNDI0ODg5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-02-24", "filing_date": "2005-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04676263/accounts/2004-02-24.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04676263/filing-history/MTQyMzM0NjE3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04676263/filing-history" }, "confirmation_statement": { "next_due": "2027-03-10", "last_made_up": "2026-02-24" }, "officers": [], "psc": [ { "name": "Mr Matthew Davey", "kind": "individual-person-with-significant-control", "person_url": "/person/3224067", "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": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+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." }