Company Overview
Haymarket Media Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 1932, so this is a well established company. Haymarket Media Group Ltd. has been in business for 91 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Bridge House, 69 London Road, Twickenham, TW1 3SP
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Companies House Data
Company NameHAYMARKET MEDIA GROUP LTD.
Company Number00267189
Registered Office AddressBridge House
 69 London Road
 TW1 3SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1932
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
HAYMARKET PUBLISHING GROUP LIMITED19 Feb 2007
HAYMARKET INTERACTIVE LIMITED11 Feb 2004
Directors & Members
Show Resigned
Kevin Costello - Director
(British, 60 years old, born November 1964)
Company Director - Appointed 19 June 2000
 Active
Brian Freeman - Director
(British, 60 years old, born September 1964)
Accountant - Appointed 09 June 2000
 Active
Michael Heseltine - Director
(British, 91 years old, born March 1933)
Publisher - Appointed 28 January 2004
 Active
Rupert Heseltine - Director
(British, 57 years old, born July 1967)
Company Director - Appointed 28 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Costello
CARAVAN SITEFINDER UK LTD.
FRONTLINE LIMITED
HAYMARKET BUSINESS MEDIA LTD.
HAYMARKET CONSUMER MEDIA LTD.
HAYMARKET EXHIBITIONS LIMITED
HAYMARKET GROUP LIMITED
HAYMARKET GROUP PROPERTIES LIMITED
HAYMARKET NETWORK LIMITED
HAYMARKET WORLDWIDE LIMITED
MASTERPRIZE
PETROLHEADS LIMITED
PROFESSIONAL PUBLISHERS ASSOCIATION LTD
RIVER STREET EVENTS LIMITED
WANDERLUST PUBLICATIONS LIMITED
Brian Freeman
CAR ACCESSORY TRADER LIMITED
CARAVAN SITEFINDER UK LTD.
COMEXPOSIUM HAYMARKET EXHIBITIONS LIMITED
DEVELOPMENT CONTROL SERVICES LIMITED
FRONTLINE LIMITED
HAYMARKET BUSINESS MEDIA LTD.
HAYMARKET BUSINESS PUBLICATIONS LIMITED
HAYMARKET CONNECT LIMITED
HAYMARKET EXHIBITIONS LIMITED
HAYMARKET FINANCE LIMITED
HAYMARKET GROUP INVESTMENTS LIMITED
HAYMARKET GROUP PROPERTIES LIMITED
HAYMARKET LEASING SERVICES LTD.
HAYMARKET MEDIA LIMITED
HAYMARKET MEDICAL PUBLICATIONS LTD.
HAYMARKET NETWORK LIMITED
HAYMARKET NEW1 LIMITED
HAYMARKET NEW2 LTD
HAYMARKET PRESS LIMITED
HAYMARKET PUBLISHING LIMITED
HAYMARKET PUBLISHING SERVICES LIMITED
HAYMARKET REVIEW LIMITED
HAYMARKET UK1 UNLIMITED
HAYMARKET UK2 LIMITED
KENSINGTON FREEHOLDS LIMITED
MANAGEMENT PUBLICATIONS LIMITED
PERIODICAL COLLECTIONS LIMITED
PETROLHEADS LIMITED
PLANNING PUBLICATIONS LIMITED
PR PUBLICATIONS LIMITED
TEDDINGTON PROPERTIES LIMITED
TEESDALE PUBLICATIONS LIMITED
THENHURST AGRICULTURAL LIMITED
WEIR ARCHER ACADEMY
WEST COAST PUBLISHING LIMITED
Michael Heseltine
HAYMARKET BUSINESS MEDIA LTD.
HAYMARKET CONSUMER MEDIA LTD.
HAYMARKET EXHIBITIONS LIMITED
HAYMARKET FINANCE LIMITED
HAYMARKET GROUP INVESTMENTS LIMITED
HAYMARKET GROUP LIMITED
HAYMARKET GROUP PROPERTIES LIMITED
HAYMARKET NETWORK LIMITED
INSTITUTE FOR GOVERNMENT
THENHURST AGRICULTURAL LIMITED
Rupert Heseltine
FIPP LIMITED
HAYMARKET BUSINESS MEDIA LTD.
HAYMARKET BUSINESS PUBLICATIONS LIMITED
HAYMARKET CONSUMER MEDIA LTD.
HAYMARKET EXHIBITIONS LIMITED
HAYMARKET FINANCE LIMITED
HAYMARKET GROUP INVESTMENTS LIMITED
HAYMARKET GROUP LIMITED
HAYMARKET GROUP PROPERTIES LIMITED
HAYMARKET NETWORK LIMITED
HAYMARKET WORLDWIDE LIMITED
THENHURST AGRICULTURAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 234,452,000 234,452,000 324,752,000
Current Assets 29,323,000 29,323,000 28,028,000
Creditors Due Within One Year 152,375,000 152,375,000 142,544,000
Working Cap -123,052,000 -123,052,000 -114,516,000
Total Assets Less Current Liabilities 111,400,000 111,400,000 210,236,000
Long-term Liabilities 20,311,000 20,311,000 1,186,000
Net Assets 91,089,000 91,089,000 209,050,000
Share Capital & Reserves
Share Cap 20,000,000 20,000,000 274,501,000
Profit & Loss Reserves 71,012,000 71,012,000 -65,528,000
Other Reserves 77,000 77,000 77,000
Shareholders Funds 91,089,000 91,089,000 209,050,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 92.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.7% 6.7% 3.5%
Cash Bank In Hand 0.5% 0.5% 2.1%
Current Assets 11.1% 11.1% 7.9%
Creditors Due Within One Year 57.8% 57.8% 40.4%
Net Current Assets Liabilities -46.7% -46.7% -32.5%
Creditors Due After One Year 7.7% 7.7% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.5% 34.5% 59.3%
Called Up Share Capital 7.6% 7.6% 77.8%
Share Capital Allotted Called Up Paid 7.6% 7.6% 77.8%
Profit Loss Account Reserve 26.9% 26.9% -18.6%
Shareholder Funds 34.5% 34.5% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.5 1.5 2.5
Reserves to Assets 0.3 0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Assets 263,775,000 263,775,000 352,780,000
Debt 172,686,000 172,686,000 143,730,000
Net Assets/Debt 91,089,000 91,089,000 209,050,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around TW1 3SP
PETROLHEADS LIMITED
Bridge House, 69 London Road, Twickenham, Middx, TW1 3SP
HAYMARKET BUSINESS MEDIA LTD.
Bridge House, 69 London Road, Twickenham, TW1 3SP
PR PUBLICATIONS LIMITED
BRIDGE HOUSE, 69 LONDON ROAD, TWICKENHAM, TW1 3SP
HAYMARKET MEDICAL PUBLICATIONS LTD.
BRIDGE HOUSE, 69 LONDON ROAD, TWICKENHAM, TW1 3SP
TEDDINGTON PROPERTIES LIMITED
Bridge House, 69 London Road, Twickenham, TW1 3SP
HAYMARKET GROUP INVESTMENTS LIMITED
Bridge House, 69 London Road, Twickenham, TW1 3SP
HAYMARKET GROUP PROPERTIES LIMITED
Bridge House, 69 London Road, Twickenham, TW1 3SP
HAYMARKET BUSINESS PUBLICATIONS LIMITED
Bridge House, 69 London Road, Twickenham, TW1 3SP
HAYMARKET REVIEW LIMITED
Bridge House, 69 London Road, Twickenham, TW1 3SP
HAYMARKET NETWORK LIMITED
BRIDGE HOUSE, 69 LONDON ROAD, TWICKENHAM, TW1 3SP
Document Filings
Confirmation statement made on 10 October 2023 with updates
Confirmation statement made on 10 October 2022 with updates
Cessation of Haymarket Group Limited as a person with significant control on 13 September 2022
Notification of Thenhurst Agricultural Ltd as a person with significant control on 13 September 2022
Confirmation statement made on 10 October 2021 with no updates
Director's details changed for Hon Rupert Heseltine on 20 January 2021
Director's details changed for Kevin Costello on 20 January 2021
Confirmation statement made on 10 October 2020 with no updates
Satisfaction of charge 002671890012 in full
Satisfaction of charge 002671890011 in full
Confirmation statement made on 10 October 2019 with no updates
Registration of charge 002671890012, created on 25 February 2019
Part of the property or undertaking has been released and no longer forms part of charge 002671890011
Confirmation statement made on 10 October 2018 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 002671890011
Part of the property or undertaking has been released and no longer forms part of charge 002671890011
Confirmation statement made on 10 October 2017 with no updates
Part of the property or undertaking has been released from charge 002671890011
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