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Company profile

MEDIA TRAVEL LTD

active • ltd • 20 Havelock Road, Hastings, East Sussex, TN34 1BP, United Kingdom

Company no.02737933Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02737933
Company Status
active
Type
ltd
Date Of Creation
1992-08-06
Registered Office
20 Havelock Road, Hastings, East Sussex, TN34 1BP, United Kingdom
Sic Codes
other service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£217,039

Equity

£206,732

Total liabilities

£10,307

Cash in bank

£40,577

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

-£8.19k

-3.81%

Cash in bank

+£15.28k

+60.42%

Total assets

-£299.00

-0.14%

Total liabilities

-£7.89k

-326.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£1,873
Trade creditors£0
Fixed assets£23,978
Current assets£193,061
YearNet AssetsTotal AssetsTotal Liabilities
2021£270,436£290,231-£19,795
2022£231,618£239,271-£7,653
2023£226,318£231,307-£4,989
2024£214,921£217,338-£2,417
2025£206,732£217,039-£10,307

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 20261 Month
Confirmation Statement Submitted6 Aug 202510 Months
Accounts Submitted15 Apr 20251 Year
Confirmation Statement Submitted15 Apr 20251 Year
Change of Date Of Creation15 Apr 20251 Year
Change of Jurisdiction15 Apr 20251 Year
Change of Last Full Members List Date15 Apr 20251 Year
Change of Previous Company Names15 Apr 20251 Year
Change of Registered Office Address15 Apr 20251 Year
Change of Type15 Apr 20251 Year
GREEN, Michael Appointed1 Nov 200520 Years
LINDSAY-WATSON, Guy Resigned31 Oct 200520 Years

Documents

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No records available.