Company Overview
Alison Hastings Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 November 2005, so this is a well established company. Alison Hastings Media Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Apartment 14 34 Cuppin Street, Chester, CH1 2DP
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Companies House Data
Company NameALISON HASTINGS MEDIA LIMITED
Company Number05613872
Registered Office AddressApartment 14 34 Cuppin Street
 CH1 2DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Alison Hastings - Director
(British, 61 years old, born August 1965)
Appointed 07 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Hastings
ADVERTISING STANDARDS AUTHORITY LIMITED(THE)
ARCHANT LIMITED
BRITISH BOARD OF FILM CLASSIFICATION
MOTABILITY OPERATIONS GROUP PLC
THE ADVERTISING STANDARDS AUTHORITY (BROADCAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 292,166 292,166 187,201
Current Assets 107,039 107,039 176,436
Creditors Due Within One Year 49,769 49,769 54,778
Working Cap 57,270 57,270 121,658
Total Assets Less Current Liabilities 349,436 349,436 308,859
Long-term Liabilities 414 414 285
Net Assets 349,022 349,022 308,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 349,022 349,022 308,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 73.2% 73.2% 51.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.9%
Cash Bank In Hand 26.8% 26.8% 46.6%
Current Assets 26.8% 26.8% 48.5%
Creditors Due Within One Year 12.5% 12.5% 15.1%
Net Current Assets Liabilities 14.3% 14.3% 33.5%
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 87.4% 87.4% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Liquidity Ratio 2.2 2.2 3.2
Solvency Ratio 8.0 8.0 6.6
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2021
Assets 399,205 399,205 363,637
Debt 50,183 50,183 55,063
Net Assets/Debt 349,022 349,022 308,574

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 CH1 2DP
No other companies found in the same location
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Director's details changed for Ms Alison Jane Hastings on 15 May 2025
Registered office address changed from Willowmere 31 Curzon Park North Chester CH4 8AP United Kingdom to Apartment 14 34 Cuppin Street Chester CH1 2DP on 27 May 2025
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Registered office address changed from Holgate House Cavendish Road Birkenhead Merseyside CH41 8AX England to Willowmere 31 Curzon Park North Chester CH4 8AP on 20 November 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Registered office address changed from C/O Mclintocks 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9PX to Holgate House Cavendish Road Birkenhead Merseyside CH41 8AX on 3 September 2019
Confirmation statement made on 7 November 2018 with no updates
Previous accounting period extended from 30 November 2017 to 31 December 2017
Confirmation statement made on 7 November 2017 with no updates
Termination of appointment of Mcls Limited as a secretary on 1 December 2016
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