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Company profile
FELT MEDIA LTD.
active • ltd • 21 D'Arblay Street, Soho, London, W1F 8EF, United Kingdom
Company no.04221382Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04221382
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-22
- Registered Office
- 21 D'Arblay Street, Soho, London, W1F 8EF, United Kingdom
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.04m
Equity
£862,244
Total liabilities
£172,845
Cash in bank
£634,507
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£13.03k
-1.49%Cash in bank
-£8.40k
-1.31%Total assets
-£188.07k
-15.38%Total liabilities
+£175.05k
+50.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.23m£405,236-£417,516
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£167,247
Trade creditors£63,765
Fixed assets£10,001
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £815,823 | £1.16m | -£341,282 |
| 2022 | £796,649 | £1.06m | -£262,210 |
| 2023 | £810,472 | £1.23m | -£417,516 |
| 2024 | £875,270 | £1.22m | -£347,893 |
| 2025 | £862,244 | £1.04m | -£172,845 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 11 Months |
| Accounts Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Has Charges | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
| Change of Previous Company Names | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
| Change of Type | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-22 | Open PDF |
| change-person-director-company-with-change-date | 2024-01-17 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-07-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-07-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-25 | Open PDF |