Company Overview
Bauer Media Outdoor Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 May 1998, so this is a well established company. Bauer Media Outdoor Holdings Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 Golden Square, London, W1F 9JT
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Companies House Data
Company NameBAUER MEDIA OUTDOOR HOLDINGS LIMITED
Company Number03565606
Registered Office Address33 Golden Square
 London
 W1F 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
CLEAR CHANNEL HOLDINGS LIMITED08 Apr 2025
Directors & Members
Show Resigned
Justin Cochrane - Director
(British, 54 years old, born August 1972)
Appointed 07 January 2021
 Active
Philip Lucas - Director
(British, 33 years old, born September 1993)
Appointed 30 January 2026
 Active
Sarah-Jane Tolia - Director
(British, 38 years old, born June 1988)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Cochrane
ADVERTISING STANDARDS BOARD OF FINANCE LIMITED(THE)
BAUER MEDIA OUTDOOR INTERNATIONAL LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
BAUER MEDIA OUTDOOR TECHNIC HOLDINGS LIMITED
BAUER MEDIA OUTDOOR TECHNIC LIMITED
BAUER MEDIA OUTDOOR TREASURY LIMITED
CANTON PROPERTY INVESTMENT COMPANY LIMITED(THE)
OUTSMART OUT OF HOME LIMITED
THE COMMITTEE OF ADVERTISING PRACTICE LIMITED
Philip Lucas
BAUER MEDIA OUTDOOR INTERNATIONAL LIMITED
BAUER MEDIA OUTDOOR NORTHERN IRELAND LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
BAUER MEDIA OUTDOOR TREASURY LIMITED
Sarah-Jane Tolia
BAUER MEDIA OUTDOOR INTERNATIONAL LIMITED
BAUER MEDIA OUTDOOR NORTHERN IRELAND LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 696,516,421 696,516,421 696,516,421
Current Assets 1,350 1,350 1,349
Creditors Due Within One Year 368,178,276 368,178,276 355,762,098
Working Cap -368,176,926 -368,176,926 -355,760,749
Total Assets Less Current Liabilities 328,339,495 328,339,495 340,755,672
Long-term Liabilities 0 0 0
Net Assets 328,339,495 328,339,495 340,755,672
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 318,339,495 318,339,495 330,755,672
Other Reserves 0 0 0
Shareholders Funds 328,339,495 328,339,495 340,755,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
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 0.0% 0.0% 0.0%
Creditors Due Within One Year 52.9% 52.9% 51.1%
Net Current Assets Liabilities -52.9% -52.9% -51.1%
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 47.1% 47.1% 48.9%
Called Up Share Capital 1.4% 1.4% 1.4%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.4%
Profit Loss Account Reserve 45.7% 45.7% 47.5%
Shareholder Funds 47.1% 47.1% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 696,517,771 696,517,771 696,517,770
Debt 368,178,276 368,178,276 355,762,098
Net Assets/Debt 328,339,495 328,339,495 340,755,672

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. The balance sheet indicates the substantial net assets of a large 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.

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. The balance sheet indicates the substantial net assets of a large 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 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. The balance sheet indicates the substantial net assets of a large 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.

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 W1F 9JT
CANTON PROPERTY INVESTMENT COMPANY LIMITED(THE)
C/O MAZARS LLP, 30 Old Bailey, London, W1F 9JT
BAUER MEDIA OUTDOOR INTERNATIONAL LIMITED
33 GOLDEN SQUARE, LONDON, W1F 9JT
EPICLOVE LIMITED
C/O Mazars Llp, 30 Old Bailey, London, W1F 9JT
STORM OUTDOOR LIMITED
C/O Mazars Llp, 30, Old Bailey, London, W1F 9JT
PREMIUM OUTDOOR LIMITED
C/O Mazars Llp, 30 Old Bailey, London, W1F 9JT
BARRETT, PETRIE, SUTCLIFFE LIMITED
C/O MAZARS LLP, 30 Old Bailey, London, W1F 9JT
NWP STREET LIMITED
33 GOLDEN SQUARE, LONDON, W1F 9JT
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
33 GOLDEN SQUARE, LONDON, W1F 9JT
ALLIED OUTDOOR ADVERTISING LIMITED
C/O MAZARS LLP, 30 Old Bailey, London, W1F 9JT
TORPIX LIMITED
C/O Mazars Llp, 30, Old Bailey, London, W1F 9JT
Document Filings
Appointment of Mr Philip John Hawksworth Lucas as a director on 30 January 2026
Termination of appointment of Adam Paul Raymond Tow as a director on 30 January 2026
Termination of appointment of Adam Tow as a secretary on 30 January 2026
Resolutions
Statement of capital following an allotment of shares on 20 November 2025
Appointment of Ms Sarah-Jane Tolia as a director on 30 September 2025
Termination of appointment of Raju Shah as a director on 30 September 2025
Replacement filing of SH01 - 29/08/25 Statement of Capital gbp 91231007
Replacement filing of SH01 - 16/07/25 Statement of Capital gbp 29420677
Resolutions
Statement of capital following an allotment of shares on 29 August 2025
Statement of capital following an allotment of shares on 16 July 2025
Confirmation statement made on 1 May 2025 with updates
Notification of Bauer Radio Limited as a person with significant control on 31 March 2025
Cessation of Clear Channel International Holdings B.V. as a person with significant control on 31 March 2025
Satisfaction of charge 035656060001 in full
Certificate of change of name
Statement of capital on 20 March 2025
Statement by Directors
Solvency Statement dated 18/03/25
Resolutions
Appointment of Mr Raju Shah as a director on 12 December 2024
Termination of appointment of Sarah Tolia as a director on 12 December 2024
Resolutions
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