Company Overview
Ti Media Limited is a Dissolved Private Limited Company.
Registered Address

Quay House, The Ambury, Bath, BA1 1UA
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Companies House Data
Company NameTI MEDIA LIMITED
Company Number00053626
Registered Office AddressQuay House
 The Ambury
 BA1 1UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/1897
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
TIME INC. (UK) LTD14 Jun 2018
IPC MEDIA LIMITED03 Sep 2014
Directors & Members
Show Resigned
David Bateson - Director
(British, 63 years old, born October 1963)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
David Bateson - Secretary
Appointed 31 March 2023
 Active
Other Company Directorships
David Bateson
AGOSTI LIMITED
ASCENT PUBLISHING LIMITED
BARCROFT MEDIA LIMITED
BROADLEAF BIDCO LIMITED
BROADLEAF HOLDCO LIMITED
BROADLEAF MIDCO LIMITED
BROADLEAF NEWCO 2 LIMITED
CAMPAIGN AGAINST LIVING MISERABLY
CLIQUE BRANDS UK LIMITED
DENNIS PUBLISHING LIMITED
ENERGYLINX FOR BUSINESS LIMITED
ENERGYLINX FOR BUSINESS TRADING LIMITED
ENERGYLINX LIMITED
FUTURE (UK) CORPORATE SERVICES LTD
FUTURE B2B LIMITED
FUTURE HOLDINGS 2002 LIMITED
FUTURE PLC
FUTURE PUBLISHING (OVERSEAS) LIMITED
FUTURE PUBLISHING HOLDINGS LIMITED
FUTURE PUBLISHING LIMITED
FUTURE UK FINANCE LIMITED
GOCO GROUP LIMITED
GOCOMPARE.COM FINANCE LIMITED
SAPPHIRE BIDCO LIMITED
SAPPHIRE MIDCO LIMITED
SARRACENIA LIMITED
SHORTLIST MEDIA LIMITED
THE GLOBAL VOUCHER GROUP LIMITED
THE WEEK LIMITED
THIS IS THE BIG DEAL LIMITED
TUESDAY UK NEWCO LTD
WAIVE LTD
WHAT CULTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 96,020,000 96,020,000 127,599,000
Current Assets 271,262,000 271,262,000 225,760,000
Creditors Due Within One Year 130,233,000 130,233,000 115,785,000
Working Cap 141,029,000 141,029,000 109,975,000
Total Assets Less Current Liabilities 237,049,000 237,049,000 237,574,000
Long-term Liabilities 19,275,000 19,275,000 12,566,000
Net Assets 217,774,000 217,774,000 225,008,000
Share Capital & Reserves
Share Cap 2,580,000 2,580,000 2,580,000
Profit & Loss Reserves 90,965,000 90,965,000 96,680,000
Other Reserves 124,229,000 124,229,000 125,748,000
Shareholders Funds 217,774,000 217,774,000 225,008,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 36.1%
Stocks Inventory 1.4% 1.4% 1.4%
Debtors 65.4% 65.4% 54.4%
Cash Bank In Hand 7.0% 7.0% 8.1%
Current Assets 73.9% 73.9% 63.9%
Creditors Due Within One Year 35.5% 35.5% 32.8%
Net Current Assets Liabilities 38.4% 38.4% 31.1%
Creditors Due After One Year 2.9% 2.9% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.3% 59.3% 63.7%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 24.8% 24.8% 27.4%
Shareholder Funds 59.3% 59.3% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 2.5 2.5 2.8
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2012 31-Dec-2011
Assets 367,282,000 367,282,000 353,359,000
Debt 149,508,000 149,508,000 128,351,000
Net Assets/Debt 217,774,000 217,774,000 225,008,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
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A&S PUBLISHING COMPANY LIMITED
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BEACH MAGAZINES AND PUBLISHING LIMITED
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FUTUREFOLIO LIMITED
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SARRACENIA LIMITED
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IMAGINE PUBLISHING GROUP LIMITED
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SKARO (HOLDINGS) LTD
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FASCINATION (HOLDINGS) LTD
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MIURA (HOLDINGS) LTD
Quay House, The Ambury, Bath, BA1 1UA
Document Filings
Final Gazette dissolved via voluntary strike-off
Appointment of Mr Andrew John Thomas as a director on 1 March 2024
Termination of appointment of Penelope Anne Ladkin-Brand as a director on 1 March 2024
Termination of appointment of Oliver James Foster as a director on 1 March 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 June 2023 with no updates
Appointment of Mr Oliver James Foster as a director on 30 May 2023
Appointment of Mr David John Bateson as a secretary on 31 March 2023
Appointment of Mr David John Bateson as a director on 31 March 2023
Termination of appointment of Zillah Ellen Byng-Thorne as a director on 31 March 2023
Appointment of Robert William Tompkins as a director on 18 December 2022
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Confirmation statement made on 14 June 2022 with no updates
Director's details changed for Mrs Penelope Anne Ladkin-Brand on 20 April 2022
Director's details changed for Mrs Zillah Ellen Byng-Thorne on 17 February 2022
Appointment of Penelope Anne Ladkin-Brand as a director on 1 November 2021
Termination of appointment of Rachel Bernadette Addison as a director on 31 October 2021
Change of details for Sapphire Bidco Limited as a person with significant control on 18 August 2020
Confirmation statement made on 14 June 2021 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/20
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