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Company profile

EQUI MEDIA LIMITED

active • ltd • 7 Priory Court, Poulton, Cirencester, Gloucestershire, GL7 5JB, England

Company no.03892399Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03892399
Company Status
active
Type
ltd
Date Of Creation
1999-12-10
Registered Office
7 Priory Court, Poulton, Cirencester, Gloucestershire, GL7 5JB, England
Sic Codes
advertising agencies, other business support service activities n.e.c.

Financials

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

Total assets

£820,036

Equity

£189,041

Total liabilities

£1.25m

Cash in bank

£75,249

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£162.15k

-60.99%

Cash in bank

+£61.59k

+451.07%

Total assets

+£76.18k

+10.24%

Total liabilities

-£238.34k

-23.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£183,330
Trade creditors£140,898
Fixed assets£11,522
Current assets£808,514
YearNet AssetsTotal AssetsTotal Liabilities
2020£304,799£0£0
2021£420,825£2.89m-£3.58m
2022£139,750£1.84m-£2.85m
2023£139,750£1.02m-£1.89m
2024£177,790£743,852-£1.01m
2025£189,041£820,036-£1.25m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted2 Dec 20255 Months
Accounts Submitted30 Oct 20257 Months
Accounts Submitted10 Dec 20241 Year
Confirmation Statement Submitted10 Dec 20241 Year
Change of Date Of Creation10 Dec 20241 Year
Change of Jurisdiction10 Dec 20241 Year
Change of Last Full Members List Date10 Dec 20241 Year
Change of Registered Office Address10 Dec 20241 Year
Change of Type10 Dec 20241 Year
BURGESS, Andrew Peter Charnock Appointed10 Dec 199926 Years
BURGESS, Louise Ann Appointed10 Dec 199926 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-12-02Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-30Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-06-20Open PDF
confirmation-statement-with-no-updates2024-12-10Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-30Open PDF
memorandum-articles2024-06-16Open PDF
resolution2024-06-16Open PDF
resolution2024-06-16Open PDF
statement-of-companys-objects2024-06-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-25Open PDF
confirmation-statement-with-no-updates2023-12-21Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-10-20Open PDF