Company Overview
Our Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 February 2006, so this is a well established company. Our Media Limited has been in business for 18 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Eagle House, Colston Avenue, Bristol, England, BS1 4ST
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Companies House Data
Company NameOUR MEDIA LIMITED
Company Number05715415
Registered Office AddressEAGLE HOUSE
 COLSTON AVENUE
 BS1 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
IMMEDIATE MEDIA COMPANY BRISTOL LIMITED04 Jan 2022
BRISTOL MAGAZINES LIMITED01 Nov 2011
BBC ORIGIN LIMITED28 Mar 2006
Directors & Members
Show Resigned
Kevin Langford - Director
(British, 60 years old, born January 1964)
Accountant - Appointed 01 June 2021
 Active
Andrew Marshall - Director
(English, 60 years old, born December 1964)
Managing Director - Appointed 24 July 2012
 Active
Donald Millar - Director
(British, 59 years old, born July 1965)
Accountant - Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Langford
BBC MAGAZINES HOLDINGS LIMITED
BBC MAGAZINES RIGHTS 3 LIMITED
BBC MAGAZINES RIGHTS 5 LIMITED
BBC MAGAZINES RIGHTS LIMITED
BEDDER 6 LIMITED
CUSTOMER INTERFACE 2 LIMITED
DHX-RD HOLDINGS LIMITED
DOVETAIL SERVICES (UK) HOLDINGS LIMITED
DOVETAIL SERVICES (UK) LIMITED
FRONTLINE LIMITED
GALLEON LIMITED
HITCHED LIMITED
HUBERT BURDA MEDIA LIMITED
IMMEDIATE MEDIA COMPANY LIMITED
IMMEDIATE MEDIA COMPANY LONDON LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA LIMITED
IMMEDIATE MEDIA COMPANY ORIGIN HOLDINGS LIMITED
IMMEDIATE MEDIA COMPANY ORIGIN LIMITED
IMMEDIATE MEDIA COMPANY SERVICES LIMITED
IMMEDIATE MEDIA TV LIMITED
MUMDRUM LIMITED
PARENTWISE LIMITED
RADIO TIMES EVENTS LIMITED
RIVER STREET EVENTS LIMITED
SUB-ZERO EVENTS LIMITED
VANCOUVER MIDCO 1 LIMITED
VANCOUVER MIDCO 2 LIMITED
VANCOUVER TOPCO LIMITED
VISORDOWN LTD.
WILDLIFE PUBLICATIONS LIMITED
WOODLANDS INSERTS LIMITED
WOODLANDS PUBLISHING (MAGAZINES) LIMITED
WOODLANDS PUBLISHING LIMITED
Andrew Marshall
IMMEDIATE MEDIA COMPANY ORIGIN HOLDINGS LIMITED
IMMEDIATE MEDIA COMPANY ORIGIN LIMITED
Donald Millar
CROSSCO (1431) LIMITED
EACH - EDUCATIONAL ACTION CHALLENGING HOMOPHOBIA
GENEALOGY EVENTS LIMITED
HUBERT BURDA MEDIA LIMITED
IMMEDIATE MEDIA SERVICES LIMITED
OUR MEDIA HOLDINGS LTD
OUR MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 12,130,611 12,130,611 6,969,593
Current Assets 11,578,966 11,578,966 8,615,167
Creditors Due Within One Year 18,191,089 18,191,089 11,429,376
Working Cap -6,612,123 -6,612,123 -2,814,209
Total Assets Less Current Liabilities 5,518,488 5,518,488 4,155,384
Long-term Liabilities 0 0 0
Net Assets 5,518,488 5,518,488 4,155,384
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 5,518,487 5,518,487 4,155,383
Other Reserves 0 0 0
Shareholders Funds 5,518,488 5,518,488 4,155,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 44.7%
Stocks Inventory 2.9% 2.9% 2.1%
Debtors 9.6% 9.6% 11.9%
Cash Bank In Hand 28.5% 28.5% 4.0%
Current Assets 48.8% 48.8% 55.3%
Creditors Due Within One Year 76.7% 76.7% 73.3%
Net Current Assets Liabilities -27.9% -27.9% -18.1%
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 23.3% 23.3% 26.7%
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 23.3% 23.3% 26.7%
Shareholder Funds 23.3% 23.3% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2014 31-Mar-2013
Assets 23,709,577 23,709,577 15,584,760
Debt 18,191,089 18,191,089 11,429,376
Net Assets/Debt 5,518,488 5,518,488 4,155,384

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BS1 4ST
BRISTOL LAW SOCIETY(THE)
12 Colston Avenue, Bristol, BS1 4ST
Document Filings
Confirmation statement made on 20 February 2024 with updates
Registered office address changed from Vineyard House 44 Brook Green Hammersmith London W6 7BT to Eagle House Colston Avenue Bristol England BS1 4st on 31 October 2023
Cessation of Immediate Media Company Limited as a person with significant control on 26 October 2023
Termination of appointment of Katherine Conlon as a secretary on 26 October 2023
Termination of appointment of Stephen James Lavin as a director on 26 October 2023
Change of details for Our Media Holdings Ltd as a person with significant control on 26 October 2023
Termination of appointment of Katrina Gotch as a director on 26 October 2023
Registration of charge 057154150006, created on 27 October 2023
Confirmation statement made on 20 February 2023 with no updates
Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to C/O Womble Bond Dickinson (Uk) Llp the Spark Draymans Way, Newcastle Helix Newcastle upon Tyne NE4 5DE
Appointment of Mrs Katrina Gotch as a director on 29 March 2022
Termination of appointment of Christopher James Kerwin as a director on 29 March 2022
Confirmation statement made on 20 February 2022 with updates
Certificate of change of name
Termination of appointment of Dan Constanda as a director on 5 August 2021
Appointment of Mr Christopher James Kerwin as a director on 5 August 2021
Director's details changed for Mr Dan Constanda on 23 June 2021
Director's details changed for Stephen James Lavin on 22 June 2021
Change of share class name or designation
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Resolutions
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