Company Overview
Arena Media Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 1994, so this is a well established company. Arena Media Holdings Limited has been in business for 31 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
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Companies House Data
Company NameARENA MEDIA HOLDINGS LIMITED
Company Number02954661
Registered Office AddressHavas House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
ARENA BLM HOLDINGS LIMITED15 Jul 2020
B L M HOLDINGS LIMITED12 May 2008
Directors & Members
Show Resigned
Allan Ross - Director
(British, 65 years old, born August 1961)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Anna McArthur - Secretary
Appointed 23 September 2020
 Active
Other Company Directorships
Allan Ross
35 COMMUNICATIONS LTD
35 GROUP LIMITED
45-51 WHITFIELD LIMITED
ARCHIBALD INGALL STRETTON LIMITED
BLM CLILVERD LIMITED
BLM MEDIA LIMITED
BLM TWO LIMITED
CENTENARY HOLDINGS LIMITED
COOLER KING LIMITED
DIGITAL LYNX LIMITED
EKINO DORMANT LIMITED
EKINO LIMITED
FORWARD 1 UK LTD
GRAND UNION COMMUNICATIONS LIMITED
HAVAS BUSINESS LIMITED
HAVAS SBH LIMITED
HEIST ENTERPRISES LIMITED
IRIS LIFE COMMUNICATIONS LIMITED
JUST HEALTH COMMUNICATIONS LTD
MAITLAND POLITICAL LIMITED
MARCOMMS GROUP LIMITED
MEDIBRAND LIMITED
MEDIDIGITAL LIMITED
MEDIPOLL LIMITED
ORGANIC MARKETING LIMITED
SEARCH LABORATORY SOFTWARE LIMITED
SHEPPARD DAY CORPORATE LIMITED
SKYBRIDGE GROUP LIMITED
SOCIAL LYNX LIMITED
SPORTS MEDIA DORMANT LIMITED
SUPERHERO SCREEN LIMITED
TARGET LIVE LIMITED
THE EDGE GLOBAL EVENTS LTD
TORCH CREATIVE LIMITED
WORK CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,446,000 1,446,000 1,477,000
Current Assets 452,000 452,000 408,000
Creditors Due Within One Year 1,236,000 1,236,000 1,217,000
Working Cap -784,000 -784,000 -809,000
Total Assets Less Current Liabilities 662,000 662,000 668,000
Long-term Liabilities 0 0 0
Net Assets 662,000 662,000 668,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves -16,000 -16,000 -10,000
Other Reserves 673,000 673,000 673,000
Shareholders Funds 662,000 662,000 668,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 78.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.8% 23.8% 21.6%
Creditors Due Within One Year 65.1% 65.1% 64.6%
Net Current Assets Liabilities -41.3% -41.3% -42.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.9% 34.9% 35.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -0.8% -0.8% -0.5%
Shareholder Funds 34.9% 34.9% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,898,000 1,898,000 1,885,000
Debt 1,236,000 1,236,000 1,217,000
Net Assets/Debt 662,000 662,000 668,000

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Darren Todhunter as a director on 2 February 2026
Appointment of Mr Allan John Ross as a director on 2 February 2026
Statement of capital on 21 November 2025
Statement by Directors
Solvency Statement dated 19/11/25
Resolutions
Confirmation statement made on 26 July 2025 with updates
Notification of Havas N.V. as a person with significant control on 16 December 2024
Cessation of Vivendi S.A. as a person with significant control on 16 December 2024
Statement of capital following an allotment of shares on 20 November 2024
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Termination of appointment of Chris Hirst as a director on 19 July 2022
Director's details changed for Mr Darren Todhunter on 4 May 2022
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