Company Overview
Lbr Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2017, so this is a well established company. Lbr Media Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Russell House, 140 High Street, Edgware, Middlesex, HA8 7LW
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Companies House Data
Company NameLBR MEDIA LIMITED
Company Number11112750
Registered Office AddressRussell House
 140 High Street
 HA8 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2019
Directors & Members
Show Resigned
Barry Rees - Director
(British, 49 years old, born December 1977)
Appointed 19 December 2017
 Active
Celvam Management Limited - Director
Appointed 19 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Rees
CELVAM CAPITAL LIMITED
EXONAR HOLDINGS LIMITED
LBR INVESTMENTS LIMITED
LBR INVESTMENTS LIMITED
LBR INVESTMENTS MIDCO LIMITED
LBR STRATHMORE HOTEL CO LIMITED
LBR UK PROPCO 1 LIMITED
LBRYL LIMITED
LEX BIDCO LIMITED
LEX MIDCO 1 LIMITED
LEX MIDCO 2 LIMITED
LEX TOPCO LIMITED
RY INVESTMENTS LIMITED
VOXYGEN LIMITED
Celvam Management Limited
AERIANDI LIMITED
LBR PLAY LIMITED
VOXYGEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 4,290,997 4,290,997 4,290,997
Current Assets 10,675 10,675 6,237
Creditors Due Within One Year 397,703 397,703 364,928
Working Cap -387,028 -387,028 -358,691
Total Assets Less Current Liabilities 3,903,969 3,903,969 3,932,306
Long-term Liabilities 86,979 86,979 58,642
Net Assets 3,990,948 3,990,948 3,990,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,990,948 3,990,948 3,990,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.2% 0.2% 0.1%
Creditors Due Within One Year 9.2% 9.2% 8.5%
Net Current Assets Liabilities -9.0% -9.0% -8.3%
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 92.8% 92.8% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 13.8 13.8 14.0
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 30-Dec-2022 30-Dec-2021
Assets 4,301,672 4,301,672 4,297,234
Debt 310,724 310,724 306,286
Net Assets/Debt 3,990,948 3,990,948 3,990,948

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
Confirmation statement made on 13 December 2025 with no updates
Registered office address changed from Russell House 140 High Street Edgware Middlesex HA8 7LW England to 55 Loudoun Road St John's Wood London NW8 0DL on 14 April 2025
Previous accounting period extended from 30 December 2024 to 31 December 2024
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with updates
Statement of capital following an allotment of shares on 9 May 2018
Registered office address changed from Potters Cottage, Gosden Common Gosden Common Bramley Guildford GU5 0AG United Kingdom to Russell House 140 High Street Edgware Middlesex HA8 7LW on 12 April 2018
Resolutions
Appointment of Mr Barry George Rees as a director on 19 December 2017
Termination of appointment of Aditya Thakar as a director on 12 January 2018
Termination of appointment of Barry George Rees as a director on 19 December 2017
Appointment of Celvam Management Limited as a director on 19 December 2017
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