Company Overview
Barcadia Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2009, so this is a well established company. Barcadia Media Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 28 September 2026.
Registered Address

14 Edward Street, Blackpool, FY1 1BA
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Companies House Data
Company NameBARCADIA MEDIA LIMITED
Company Number06970806
Registered Office Address14 Edward Street
 FY1 1BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2009
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
James Lucas - Director
(British, 50 years old, born May 1976)
Appointed 23 July 2009
 Active
Andrew Shields - Director
(British, 41 years old, born March 1985)
Appointed 01 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Lucas
ART B&B CIC
BARCADIA BUSINESS SERVICES LTD
ETA OPTIONS LIMITED
INTRODUCER.COM LIMITED
RED ROCKET GROUP LIMITED
THE LITTLE BLACKPOOL LEISURE COMPANY LTD
THE STRAND COLLECTIVE CIC
UNISON MUSIC LIMITED
WE ARE MADE EVENTS LIMITED
Andrew Shields
BARCADIA BUSINESS SERVICES LTD
RED ROCKET GROUP LIMITED
THE LITTLE BLACKPOOL LEISURE COMPANY LTD
WE ARE MADE EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 71,723 71,723 80,214
Current Assets 1,090,593 1,090,593 821,760
Creditors Due Within One Year 463,084 463,084 376,546
Working Cap 627,509 627,509 445,214
Total Assets Less Current Liabilities 699,232 699,232 525,428
Long-term Liabilities 58,984 58,984 56,153
Net Assets 640,248 640,248 469,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,248 640,248 469,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 8.9%
Stocks Inventory - - -
Debtors 74.6% 74.6% 62.2%
Cash Bank In Hand 19.2% 19.2% 28.9%
Current Assets 93.8% 93.8% 91.1%
Creditors Due Within One Year 39.8% 39.8% 41.7%
Net Current Assets Liabilities 54.0% 54.0% 49.4%
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 55.1% 55.1% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,162,316 1,162,316 901,974
Debt 522,068 522,068 432,699
Net Assets/Debt 640,248 640,248 469,275

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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QUOTATOR LTD
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BIZSOCIAL LTD
Edward Street Chambers, 18 Edward Street, Blackpool, FY1 1BA
BRECK HOUSE LIMITED
118 Highfield Road, Blackpool, FY1 1BA
THE HERMITAGE RESIDENTS ASSOCIATION LIMITED
26 THE HERMITAGE, THORNTON-CLEVELEYS, FY1 1BA
ACHIEVE LEGAL SERVICES LTD
Edward Street Chambers, 18 Edward Street, Blackpool, Lancashire, FY1 1BA
BLACKPOOL & FYLDE LEGAL SERVICES LLP
22 EDWARD STREET, BLACKPOOL, LANCASHIRE, FY1 1BA
DEAD CANARY COMICS LTD
Edward Street Chambers, 18 Edward Street, Blackpool, FY1 1BA
Document Filings
Notification of Stopped Clock Holdings Ltd as a person with significant control on 16 January 2026
Notification of Isla Nublar Holdings Ltd as a person with significant control on 16 January 2026
Cessation of Andrew David Shields as a person with significant control on 16 January 2026
Cessation of James Arthur Lucas as a person with significant control on 16 January 2026
Confirmation statement made on 24 July 2025 with updates
Termination of appointment of Kirsty Joanne Shields as a director on 25 October 2024
Termination of appointment of Amy Hannah Loddington as a director on 25 October 2024
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Confirmation statement made on 24 July 2024 with updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 24 July 2023 with updates
Director's details changed for Mr Andrew David Shields on 27 July 2022
Change of details for Mr Andrew David Shields as a person with significant control on 27 July 2022
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 24 July 2022 with updates
Director's details changed for Miss Amy Hannah Loddington on 30 June 2022
Confirmation statement made on 24 July 2021 with updates
Confirmation statement made on 24 July 2020 with updates
Director's details changed for Mr Andrew David Shields on 23 July 2020
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