Company Overview
Dt Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1999, so this is a well established company. Dt Media Limited has been in business for 26 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7 Bowker House, Lee Mill, Ivybridge, Devon, PL21 9EF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDT MEDIA LIMITED
Company Number03824395
Registered Office AddressUnit 7 Bowker House
 Lee Mill
 PL21 9EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1999
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 Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Mark Muhlenbeck - Director
(American, 65 years old, born March 1961)
Appointed 26 May 2011
 Active
Jennifer Powell - Director
(American, 48 years old, born March 1978)
Appointed 31 July 2023
 Active
Andrew Taylor - Director
(British, 59 years old, born February 1967)
Appointed 28 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Muhlenbeck
DTM GLOBAL HOLDINGS LIMITED
DTM GLOBAL LIMITED
Jennifer Powell
No companies found
Andrew Taylor
DTM GLOBAL HOLDINGS LIMITED
DTM GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,759 2,759 5,844
Current Assets 383,270 383,270 229,470
Creditors Due Within One Year 683,474 683,474 555,006
Working Cap -300,204 -300,204 -325,536
Total Assets Less Current Liabilities -297,445 -297,445 -319,692
Long-term Liabilities 0 0 0
Net Assets -297,445 -297,445 -319,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -297,445 -297,445 -319,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 2.5%
Stocks Inventory - - -
Debtors 12.0% 12.0% 22.6%
Cash Bank In Hand 87.3% 87.3% 74.9%
Current Assets 99.3% 99.3% 97.5%
Creditors Due Within One Year 177.1% 177.1% 235.9%
Net Current Assets Liabilities -77.8% -77.8% -138.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -77.1% -77.1% -135.9%
Capital Employed - - -
Total Assets Less Current Liabilities -77.1% -77.1% -135.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 386,029 386,029 235,314
Debt 683,474 683,474 555,006
Net Assets/Debt -297,445 -297,445 -319,692

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 PL21 9EF
DOROTHY & RICHARD LLP
UNIT 1 BOWKER HOUSE, LEE MILL BRIDGE, IVYBRIDGE, DEVON, PL21 9EF
BUSINESS CARD XPRESS LIMITED
Unit 5 Bowker House, Lee Mill Bridge, Devon, PL21 9EF
TMA INTERNATIONAL LIMITED
Thrive Hubs, 25 The Crescent, Plymouth, Devon, PL21 9EF
P C MARITIME LIMITED
UNIT 3 BOWKER HOUSE, LEE MILL, IVYBRIDGE, DEVON, PL21 9EF
BOWKER PROPERTY MANAGEMENT LIMITED
UNIT 1 BOWKER HOUSE, LEE MILL BRIDGE, IVYBRIDGE, DEVON, PL21 9EF
BOWKER REFRIGERATION LIMITED
UNIT 1, BOWKER HOUSE, LEE MILL BRIDGE, IVYBRIDGE, DEVON, PL21 9EF
ORACLE PUBLICATIONS LTD
5 SANDY COURT, ASHLEIGH WAY, PLYMOUTH, DEVON, PL21 9EF
KIOO MARKETING LTD
UNIT 20 MATCHMILL BUSINESS PARK, 12 NEWNHAM ROAD, PLYMPTON, DEVON, PL21 9EF
PICHA MEDIA LIMITED
UNIT 20 MATCHMILL BUSINESS PARK, 12 NEWNHAM ROAD, PLYMPTON, DEVON, PL21 9EF
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 12 August 2024 with no updates
Change of details for Dtm Global Holdings Limited as a person with significant control on 4 June 2016
Notification of Dtm Global Holdings Limited as a person with significant control on 4 June 2016
Withdrawal of a person with significant control statement on 17 June 2024
Notification of a person with significant control statement
Cessation of Vsd Llc as a person with significant control on 6 April 2016
Termination of appointment of David William Bellamy as a secretary on 5 September 2023
Termination of appointment of David William Bellamy as a director on 31 August 2023
Confirmation statement made on 12 August 2023 with no updates
Appointment of Ms Jennifer Nicole Powell as a director on 31 July 2023
Appointment of Mr Andrew Taylor as a director on 28 July 2023
Confirmation statement made on 12 August 2022 with no updates
Registered office address changed from , Unit 7 Bowker House Lee Mill Bridge, Ivybridge, Devon, PL21 9EF, England to Unit 7 Bowker House Lee Mill Ivybridge Devon PL21 9EF on 8 June 2022
Registered office address changed from , Unit 6 Dart Marine Park, Steamer Quay Road, Totnes, Devon, TQ9 5AL to Unit 7 Bowker House Lee Mill Ivybridge Devon PL21 9EF on 8 June 2022
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 12 August 2020 with no updates
Current accounting period shortened from 31 March 2020 to 31 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free