Company Overview
Ottaway Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 August 2014, so this is a well established company. Ottaway Media Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

7 Sage Close, Beverley, HU17 8WH
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Companies House Data
Company NameOTTAWAY MEDIA LTD
Company Number09158143
Registered Office Address7 Sage Close
 HU17 8WH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Sophie Ottaway - Director
(British, 40 years old, born March 1986)
Appointed 01 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophie Ottaway
CLEANED TO PERFECTION (NORTH YORKSHIRE) LTD
CLEANED TO PERFECTION LTD
DATE ME QUICK LIMITED
OTTAWAY MEDIA LIMITED
SIMPLYMOOV LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 689 689 0
Current Assets 80,502 80,502 26,669
Creditors Due Within One Year 21,549 21,549 7,742
Working Cap 58,953 58,953 18,927
Total Assets Less Current Liabilities 59,642 59,642 18,927
Long-term Liabilities 0 0 0
Net Assets 59,642 59,642 18,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,642 59,642 18,927
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.0%
Stocks Inventory - - -
Debtors 11.8% 11.8% -
Cash Bank In Hand 87.3% 87.3% 100.0%
Current Assets 99.2% 99.2% 100.0%
Creditors Due Within One Year 26.5% 26.5% 29.0%
Net Current Assets Liabilities 72.6% 72.6% 71.0%
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 73.5% 73.5% 71.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.7 3.7 3.4
Solvency Ratio 3.8 3.8 3.4
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 30-Sep-2025 31-Aug-2022 31-Aug-2021
Assets 81,191 81,191 26,669
Debt 21,549 21,549 7,742
Net Assets/Debt 59,642 59,642 18,927

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 HU17 8WH
SANGWIN ARCHITECTS LTD
20 FLEMINGATE, BEVERLEY, EAST YORKSHIRE, HU17 8WH
SIMPLYMOOV LTD
7 Sage Close, Beverley, East Yorkshire, HU17 8WH
CLEANED TO PERFECTION LTD
7 Sage Close, Beverley, East Yorkshire, HU17 8WH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Previous accounting period extended from 31 August 2025 to 30 September 2025
Application to strike the company off the register
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Director's details changed for Ms Sophie Ottaway on 19 November 2021
Director's details changed for Ms Sophie Ottaway on 19 November 2021
Director's details changed for Ms Sophie Ottaway on 16 November 2021
Change of details for Miss Sophie Ottaway as a person with significant control on 16 November 2021
Registered office address changed from 9 Woodmans Way Beverley HU17 0TT England to 7 Sage Close Beverley HU17 8WH on 16 November 2021
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Confirmation statement made on 1 August 2018 with no updates
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