Company Overview
Mortons Media Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1998, so this is a well established company. Mortons Media Group Ltd has been in business for 27 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Media Centre, Morton Way, Horncastle, Lincolnshire, LN9 6JR
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Companies House Data
Company NameMORTONS MEDIA GROUP LTD
Company Number03676192
Registered Office AddressMedia Centre
 Morton Way
 LN9 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Stephen Wright - Director
(British, 57 years old, born April 1969)
Appointed 21 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Wright
IF INVESTMENTS (HORNCASTLE) LIMITED
MORTONS MEDIA GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 25-Jan-2015 25-Jan-2014
Balance Sheet
Fixed Assets 9,587,858 9,587,858 10,818,888
Current Assets 4,927,903 4,927,903 3,966,738
Creditors Due Within One Year 3,897,492 3,897,492 4,332,327
Working Cap 1,030,411 1,030,411 -365,589
Total Assets Less Current Liabilities 10,618,269 10,618,269 10,453,299
Long-term Liabilities 1,178,123 1,178,123 441,773
Net Assets 9,440,146 9,440,146 10,011,526
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 9,440,046 9,440,046 10,011,426
Other Reserves 0 0 0
Shareholders Funds 9,440,146 9,440,146 10,011,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 25-Jan-2015 25-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 66.1% 66.1% 73.2%
Stocks Inventory 6.0% 6.0% 5.5%
Debtors 10.9% 10.9% 10.3%
Cash Bank In Hand 7.9% 7.9% 3.2%
Current Assets 33.9% 33.9% 26.8%
Creditors Due Within One Year 26.9% 26.9% 29.3%
Net Current Assets Liabilities 7.1% 7.1% -2.5%
Creditors Due After One Year 8.1% 8.1% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.0% 65.0% 67.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 65.0% 65.0% 67.7%
Shareholder Funds 65.0% 65.0% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 25-Jan-2015 25-Jan-2014
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 2.9 2.9 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 25-Jan-2015 25-Jan-2014
Assets 14,515,761 14,515,761 14,785,626
Debt 5,075,615 5,075,615 4,774,100
Net Assets/Debt 9,440,146 9,440,146 10,011,526

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
Other Business around LN9 6JR
THE KITCHEN GARDEN MAGAZINE LIMITED
Media Centre, Mortons Way, Horncastle, Lincolnshire, LN9 6JR
PROMOTO LIMITED
Media Centre, Morton Way, Horncastle, Lincolnshire, LN9 6JR
FIRESTOP SERVICES LIMITED
UNIT 1 59/69 QUEENS ROAD, HIGH WYCOMBE, LN9 6JR
MORTONS PRINT LIMITED
NEWSPAPER HOUSE, MORTON WAY, HORNCASTLE, LINCOLNSHIRE, LN9 6JR
MORTONS MEDIA LIMITED
Media Centre, Morton Way, Horncastle, Lincolnshire, LN9 6JR
BALCAN ENGINEERING SAFETY EQUIPMENT LIMITED
BANOVALLUM COURT, BOSTON ROAD INDUSTRIAL ESTATE, HORNCASTLE, LINCOLNSHIRE, LN9 6JR
FIRE INDUSTRY SPECIALISTS LIMITED
UNIT 15 CEDAR PARC LINCOLN ROAD, DODDINGTON, LINCOLN, LN9 6JR
DIRT BIKE SHOW LIMITED
Media Centre, Morton Way, Horncastle, Lincolnshire, LN9 6JR
MORTONS OF HORNCASTLE LIMITED
OAK TREE COTTAGE SPRIDLINGTON ROAD, FALDINGWORTH, MARKET RASEN, LINCOLNSHIRE, LN9 6JR
DIRT RIDER EXPO LIMITED
Media Centre, Morton Way, Horncastle, Lincolnshire, LN9 6JR
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Termination of appointment of Kathryn Alexandra Pinder as a secretary on 1 May 2025
Termination of appointment of Andrew Paul Savage as a director on 1 May 2025
Termination of appointment of Nigel Hole as a director on 1 May 2025
Termination of appointment of Kathryn Alexandra Pinder as a director on 15 April 2025
Registration of charge 036761920006, created on 27 March 2025
Registration of charge 036761920004, created on 27 March 2025
Registration of charge 036761920005, created on 27 March 2025
Termination of appointment of Philip Howard Sharpe as a director on 27 March 2025
Termination of appointment of Ian David Fisher as a director on 27 March 2025
Appointment of Mr Stephen Wright as a director on 21 March 2025
Satisfaction of charge 036761920003 in full
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 16 November 2022 with no updates
Termination of appointment of Steven Michael Wickwar as a director on 22 February 2022
Satisfaction of charge 036761920002 in full
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
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