Company Overview
Northern Media Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2006, so this is a well established company. Northern Media Group Ltd has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fountain Centre, College Street, Belfast, BT1 6ET
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Companies House Data
Company NameNORTHERN MEDIA GROUP LTD
Company NumberNI059747
Registered Office AddressFountain Centre
 College Street
 BT1 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Dominic Fitzpatrick - Director
(Irish, 60 years old, born March 1966)
Appointed 14 June 2006
 Active
Anne Sykes - Director
(Irish, 68 years old, born November 1958)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Claire McGrath - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Dominic Fitzpatrick
BELFAST CITY BEAT LIMITED
CHILDREN IN CROSSFIRE
D & F INVESTMENTS LIMITED
DELIVERY SERVICES & STORAGE LIMITED
DERRY NEWS LTD
FARM WEEK LTD
FIVE FM LIMITED
FOUNTAIN PUBLISHING LIMITED
GANE DEVELOPMENTS LIMITED
INTERPRESS (NI) LTD
IRISH NEWS LIMITED - THE
J.A. TRADING LIMITED
JAT (NO.1) LIMITED
JAT (NO.2) LIMITED
PA MEDIA GROUP LIMITED
Q CITY MEDIA LIMITED
Q LOCAL MEDIA LTD
Q101.2 FM LIMITED
Q102 FM LIMITED
Q97.2FM LIMITED
REGULATORY FUNDING COMPANY
RIVER NEWSPAPER (NI) LIMITED
RIVER NEWSPAPERS DERRY LIMITED
SEVEN FM LIMITED
SIX FM LIMITED
TITANIC HOLDINGS LIMITED
TITANIC INVESTMENT PROPERTIES LIMITED
TITANIC PROPERTIES LIMITED
TITANIC PROPERTY DEVELOPMENT LIMITED
TITANIC QUARTER LIMITED
TITANIC TRADEMARK LIMITED
Anne Sykes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 306,744 306,744 411,524
Current Assets 1,888,180 1,888,180 2,451,924
Creditors Due Within One Year 1,848,322 1,848,322 2,927,727
Working Cap 39,858 39,858 -475,803
Total Assets Less Current Liabilities 346,602 346,602 -64,279
Long-term Liabilities 1,507,456 1,507,456 1,500,000
Net Assets -1,160,854 -1,160,854 -1,564,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,160,854 -1,160,854 -1,564,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 14.4%
Stocks Inventory - - -
Debtors 61.7% 61.7% 68.6%
Cash Bank In Hand 24.3% 24.3% 17.0%
Current Assets 86.0% 86.0% 85.6%
Creditors Due Within One Year 84.2% 84.2% 102.2%
Net Current Assets Liabilities 1.8% 1.8% -16.6%
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 -52.9% -52.9% -54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% -2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,194,924 2,194,924 2,863,448
Debt 3,355,778 3,355,778 4,427,727
Net Assets/Debt -1,160,854 -1,160,854 -1,564,279

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 14 June 2025 with no updates
Director's details changed for Mr Dominic Joseph Fitzpatrick on 1 January 2024
Appointment of Mrs Anne Sykes as a director on 1 January 2024
Appointment of Miss Claire Lisa Mcgrath as a secretary on 1 January 2024
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 14 June 2023 with no updates
Termination of appointment of James Joseph Fitzpatrick as a director on 25 June 2022
Confirmation statement made on 14 June 2022 with updates
Confirmation statement made on 14 June 2021 with no updates
Registered office address changed from Qhq, Fountain Centre College Street Belfast BT1 6ET Northern Ireland to C/O Qhq Fountain Centre College Street Belfast BT1 6ET on 12 May 2021
Registered office address changed from C/O Feb Chartered Accountants Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG Northern Ireland to Qhq, Fountain Centre College Street Belfast BT1 6ET on 6 May 2021
Registered office address changed from Qhq Fountain Centre College Street Belfast BT1 6ET Northern Ireland to C/O Feb Chartered Accountants Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG on 21 April 2021
Confirmation statement made on 14 June 2020 with no updates
Registered office address changed from C/O C/O Flannigan Edmonds Bannon Pearl Assurance House 2 Donegall Square East Belfast BT1 5HB to Qhq Fountain Centre College Street Belfast BT1 6ET on 5 September 2019
Confirmation statement made on 14 June 2019 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
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