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Company profile
MEDIA LEASE LIMITED
active • ltd • Portland House, 11-13 Station Road, Kettering, Northamptonshire, NN15 7HH, England
Company no.04318811Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04318811
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-11-07
- Registered Office
- Portland House, 11-13 Station Road, Kettering, Northamptonshire, NN15 7HH, England
- Sic Codes
- financial leasing, financial intermediation not elsewhere classified, management consultancy activities other than financial management, support activities to performing arts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£723,937
Equity
£177,829
Total liabilities
£546,108
Cash in bank
£63,473
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£26.87k
+17.80%Cash in bank
-£11.48k
-15.31%Total assets
+£204.93k
+39.49%Total liabilities
-£178.06k
-48.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.37m£277,308-£814,834
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£72,840
Trade creditors£35,564
Fixed assets£9,853
Current assets£714,084
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £554,615 | £1.37m | -£814,834 |
| 2022 | £493,482 | £1.20m | -£709,207 |
| 2023 | £273,079 | £727,728 | -£454,649 |
| 2024 | £150,958 | £519,007 | -£368,049 |
| 2025 | £177,829 | £723,937 | -£546,108 |
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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 | 30 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-04-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-16 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-06-14 | Open PDF |
| change-account-reference-date-company-current-extended | 2024-05-07 | Open PDF |
| change-to-a-person-with-significant-control | 2024-04-09 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-04-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-09 | Open PDF |