{
  "company_number": "08786587",
  "name": "Tote Media Limited",
  "url": "/company/08786587",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2013-11-22",
  "dissolved_on": null,
  "sic_codes": [
    "60200"
  ],
  "registered_address": {
    "id": 25673,
    "url": "/address/25673",
    "line1": "THE SPECTRUM BENSON ROAD",
    "line2": "BIRCHWOOD",
    "post_town": "WARRINGTON",
    "county": "",
    "country": "",
    "postcode": "WA3 7PQ"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-12-31",
    "last_made_up": "2026-03-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/08786587/accounts/2026-03-31",
        "made_up_date": "2026-03-31",
        "period_start": "2026-03-31",
        "period_end": "2026-03-31",
        "entity_name": "Tote Media Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "3861110.00",
        "debtors": "1031599.00",
        "cash_bank_in_hand": "307623.00",
        "current_assets": "1339222.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2576890.00",
        "total_assets_less_current_liabilities": "1284220.00",
        "net_assets_liabilities": "1284220.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "120.00",
        "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_Bulk_Data-2026-07-25.zip"
      },
      {
        "url": "/company/08786587/accounts/2025-03-31",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-31",
        "period_end": "2025-03-31",
        "entity_name": "Tote Media Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": null,
        "debtors": "544940.00",
        "cash_bank_in_hand": "1135475.00",
        "current_assets": "1680415.00",
        "creditors_due_within_one_year": "4004804.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2324389.00",
        "total_assets_less_current_liabilities": "3020074.00",
        "net_assets_liabilities": "3020074.00",
        "called_up_share_capital": "120.00",
        "profit_loss_account_reserve": "3019954.00",
        "shareholder_funds": "120.00",
        "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-December2025.zip"
      },
      {
        "url": "/company/08786587/accounts/2024-03-31",
        "made_up_date": "2024-03-31",
        "period_start": "2024-03-31",
        "period_end": "2024-03-31",
        "entity_name": "Tote Media Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": null,
        "debtors": "376399.00",
        "cash_bank_in_hand": "1095454.00",
        "current_assets": "1471853.00",
        "creditors_due_within_one_year": "3956300.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2484447.00",
        "total_assets_less_current_liabilities": "2860016.00",
        "net_assets_liabilities": "2860016.00",
        "called_up_share_capital": "120.00",
        "profit_loss_account_reserve": "2859896.00",
        "shareholder_funds": "120.00",
        "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-December2024.zip"
      },
      {
        "url": "/company/08786587/accounts/2023-03-31",
        "made_up_date": "2023-03-31",
        "period_start": "2023-03-31",
        "period_end": "2023-03-31",
        "entity_name": "Tote Media Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": null,
        "debtors": "275883.00",
        "cash_bank_in_hand": "1803830.00",
        "current_assets": "2079713.00",
        "creditors_due_within_one_year": "4644853.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2565140.00",
        "total_assets_less_current_liabilities": "2779323.00",
        "net_assets_liabilities": "2779323.00",
        "called_up_share_capital": "120.00",
        "profit_loss_account_reserve": "2779203.00",
        "shareholder_funds": "120.00",
        "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/08786587/accounts/2018-03-31",
        "made_up_date": "2018-03-31",
        "period_start": "2017-04-01",
        "period_end": "2018-03-31",
        "entity_name": "Tote Media Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "20423587.00",
        "debtors": "1397591.00",
        "cash_bank_in_hand": "1503196.00",
        "current_assets": "2934473.00",
        "creditors_due_within_one_year": "3466744.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-532271.00",
        "total_assets_less_current_liabilities": "19891316.00",
        "net_assets_liabilities": "-3535271.00",
        "called_up_share_capital": "120.00",
        "profit_loss_account_reserve": "-3952084.00",
        "shareholder_funds": "120.00",
        "turnover": "12323984.00",
        "other_operating_income": null,
        "cost_sales": "8203181.00",
        "gross_profit_loss": "4120803.00",
        "administrative_expenses": "4814201.00",
        "raw_materials_consumables": null,
        "staff_costs": "1827634.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-693398.00",
        "profit_before_tax": "-1220785.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "-1220785.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2018.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2022-03-31",
        "filing_date": "2023-01-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2022-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzM2MzUwMTQ4NGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2021-03-31",
        "filing_date": "2021-12-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2021-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzMyNDA4MTI2MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2020-03-31",
        "filing_date": "2021-03-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2020-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzI5NTU0NDAyNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2019-03-31",
        "filing_date": "2019-12-30",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2019-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzI1MjkzNjAwNmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-03-31",
        "filing_date": "2017-12-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2017-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzE5MzY5MDA2N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-03-31",
        "filing_date": "2017-01-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2016-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzE2NTk2NzcyN2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-03-31",
        "filing_date": "2015-08-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/08786587/accounts/2015-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history/MzEyODY4MzY0NWFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08786587/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-11-26",
    "last_made_up": "2025-11-12"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Fred Done",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1600365",
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "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": "2026-08-02T05:12:20.351914+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."
}