Company Overview
Devonshire Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2009, so this is a well established company. Devonshire Media Limited has been in business for 16 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameDEVONSHIRE MEDIA LIMITED
Company Number06924956
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Adam Laird - Director
(British, 54 years old, born July 1972)
Appointed 05 June 2009
 Active
Jeremy Tapp - Director
(British, 53 years old, born January 1973)
Appointed 05 June 2009
 Active
Secretaries
Graham Hurst - Secretary
Appointed 08 November 2016
 Active
Other Company Directorships
Adam Laird
AREA TECHNOLOGIES HOLDINGS LIMITED
AREA TECHNOLOGIES LIMITED
BLUE SKY PUBLICATIONS LIMITED
HOMEFLOW LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA LIMITED
KOLO.IT LIMITED
RADAR HOMES (UK) GROUP LIMITED
RADAR HOMES CALEDONIA LIMITED
RADAR HOMES MIDLANDS AND WEST LIMITED
RADAR HOMES NORTH LIMITED
RADAR HOMES SOUTH AND EAST LIMITED
RADAR HOMES SOUTH WEST LIMITED
ROAR DIGITAL LIMITED
SIDELINE GROUP LIMITED
VISORDOWN LTD.
Jeremy Tapp
HOMEFLOW LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA LIMITED
VISORDOWN LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 327,441 327,441 306,569
Creditors Due Within One Year 169,077 169,077 147,565
Working Cap 158,364 158,364 159,004
Total Assets Less Current Liabilities 158,364 158,364 159,004
Long-term Liabilities 33,240 33,240 44,074
Net Assets 125,124 125,124 114,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,124 125,124 114,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 51.6% 51.6% 48.1%
Net Current Assets Liabilities 48.4% 48.4% 51.9%
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 38.2% 38.2% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.6 1.6 1.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 327,441 327,441 306,569
Debt 202,317 202,317 191,639
Net Assets/Debt 125,124 125,124 114,930

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
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Document Filings
Registered office address changed from 85 Great Portland Street London W1W 7LT England to 167 169 Great Portland Street 5th Floor London W1W 5PF on 19 February 2026
Confirmation statement made on 30 April 2025 with no updates
Director's details changed for Mr. Jeremy Tapp on 20 April 2025
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Registered office address changed from Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN to 85 Great Portland Street London W1W 7LT on 9 November 2021
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 5 June 2017 with updates
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