{ "company_number": "09145258", "name": "Taylor Herrick Media Ltd", "url": "/company/09145258", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2014-07-24", "dissolved_on": null, "sic_codes": [ { "code": "73110", "description": "Advertising agencies", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/73110" } ], "registered_address": { "id": 2608282, "url": "/address/2608282", "line1": "5 THE QUADRANT", "line2": "", "post_town": "COVENTRY", "county": "", "country": "ENGLAND", "postcode": "CV1 2EL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09145258", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09145258/accounts/2025-12-31", "pdf_url": "/company/09145258/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "31376.00", "debtors": "25394.00", "cash_bank_in_hand": "992828.00", "current_assets": "1018222.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1003212.00", "total_assets_less_current_liabilities": "1034588.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "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-April2026.zip" }, { "url": "/company/09145258/accounts/2024-12-31", "pdf_url": "/company/09145258/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "31553.00", "debtors": "17484.00", "cash_bank_in_hand": "988931.00", "current_assets": "1006415.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "976657.00", "total_assets_less_current_liabilities": "1008210.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "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-March2025.zip" }, { "url": "/company/09145258/accounts/2023-12-31", "pdf_url": "/company/09145258/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "77273.00", "debtors": "14593.00", "cash_bank_in_hand": "1005595.00", "current_assets": "1020188.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "956091.00", "total_assets_less_current_liabilities": "1033364.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "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-May2024.zip" }, { "url": "/company/09145258/accounts/2022-12-31", "pdf_url": "/company/09145258/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "77909.00", "debtors": "143104.00", "cash_bank_in_hand": "829243.00", "current_assets": "972347.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "947524.00", "total_assets_less_current_liabilities": "1025433.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2023.zip" }, { "url": "/company/09145258/accounts/2021-12-31", "pdf_url": "/company/09145258/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "29254.00", "debtors": "193092.00", "cash_bank_in_hand": "857750.00", "current_assets": "1050842.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "986807.00", "total_assets_less_current_liabilities": "1016061.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-May2022.zip" }, { "url": "/company/09145258/accounts/2020-07-31", "pdf_url": "/company/09145258/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "32611.00", "debtors": "10760.00", "cash_bank_in_hand": "949892.00", "current_assets": "960652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "899485.00", "total_assets_less_current_liabilities": "932096.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-April2021.zip" }, { "url": "/company/09145258/accounts/2019-07-31", "pdf_url": "/company/09145258/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Taylor Herrick Media Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "33056.00", "debtors": "274109.00", "cash_bank_in_hand": "710194.00", "current_assets": "984303.00", "creditors_due_within_one_year": "161008.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "823295.00", "total_assets_less_current_liabilities": "856351.00", "net_assets_liabilities": "856351.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "856251.00", "shareholder_funds": "100.00", "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-March2020.zip" }, { "url": "/company/09145258/accounts/2018-07-31", "pdf_url": "/company/09145258/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Taylor Herrick Media Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "35560.00", "debtors": "123652.00", "cash_bank_in_hand": "577024.00", "current_assets": "700676.00", "creditors_due_within_one_year": "106233.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "594443.00", "total_assets_less_current_liabilities": "630003.00", "net_assets_liabilities": "630003.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "629903.00", "shareholder_funds": "100.00", "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-April2019.zip" }, { "url": "/company/09145258/accounts/2017-07-31", "pdf_url": "/company/09145258/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Taylor Herrick Media Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "14361.00", "debtors": "226367.00", "cash_bank_in_hand": "253757.00", "current_assets": "480124.00", "creditors_due_within_one_year": "109747.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "370377.00", "total_assets_less_current_liabilities": "384738.00", "net_assets_liabilities": "384738.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "384638.00", "shareholder_funds": "100.00", "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-February2018.zip" }, { "url": "/company/09145258/accounts/2016-07-31", "pdf_url": "/company/09145258/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Taylor Herrick Media Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "943.00", "debtors": "66015.00", "cash_bank_in_hand": "227077.00", "current_assets": "293092.00", "creditors_due_within_one_year": "99461.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "193631.00", "total_assets_less_current_liabilities": "194574.00", "net_assets_liabilities": "194574.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "194474.00", "shareholder_funds": "194574.00", "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/09145258/accounts/2015-07-31", "pdf_url": "/company/09145258/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Taylor Herrick Media Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1111.00", "debtors": "51515.00", "cash_bank_in_hand": "100629.00", "current_assets": "152144.00", "creditors_due_within_one_year": "86468.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65676.00", "total_assets_less_current_liabilities": "66787.00", "net_assets_liabilities": "66787.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "66687.00", "shareholder_funds": "66787.00", "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-December2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09145258/filing-history" }, "confirmation_statement": { "next_due": "2026-08-30", "last_made_up": "2025-08-16" }, "officers": [ { "name": "TAYLOR, Gareth John", "person_url": "/person/7234493", "role": "director", "appointed_on": "2014-07-24", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T08:30:03+00:00" } ], "psc": [ { "name": "Mr Gareth John Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/1623195", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-17T08:30:04+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." }