ES MEDIA GROUP LIMITED
Company number 04614845 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
ES MEDIA GROUP LIMITED must be rated DECLINE for any new credit facilities as the company is currently In Administration, having failed to meet its financial obligations. The 2018 accounts masked deteriorating liquidity through reported profitability while cash collapsed to £31K, debt nearly quadrupled to £11.2M, and £1M in dividends were extracted despite rising leverage. Any existing exposures should be classified as non-performing, with recovery dependent on administrator-led asset realisation.
Shareholders' funds
£1,960,130
Balance sheet as at 2018-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-12-11
- Registered office
- Pearl Assurance House 319 Ballards Lane, Finchley, London, N12 8LY
- Postcode
- N12 8LY
- Capital
- 5 GBP
- Accounts category
- Group
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2024-06-30
- Next due by
- 2026-06-30 Overdue
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-10-22
- Next due by
- 2026-11-05
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 3 current · 9 resigned
Group structure 4 subsidiaries
-
ES BROADCAST LIMITED In Administration
-
ES BROADCAST S.I. LIMITED Liquidation
From persons-with-significant-control filings on the public register.
Public contracts won 2
£2,029,398 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Political donations 2
£11,000 in registered political donations since 2020.
-
Conservative and Unionist Party
-
Conservative and Unionist Party
Source: the Electoral Commission's register of donations — this company's full record, Open Government Licence v3.0.
Contact details
- Website
- esmedia.co.uk
Previous company names
| Name | Date changed |
|---|---|
| ES BROADCAST LTD. | 2021-02-15 |
| OCTOBER HOUSE LTD | 2009-03-06 |
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 171-173 GRAY'S INN ROAD LONDON, WC1X 8UE | 2019-09-02 |
| UNIT 34 25 ORBITAL BUSINESS PARK, DWIGHT ROAD, WATFORD, HERTFORDSHIRE, WD18 9DA | 2015-03-30 |
| 34 REGINALD ROAD, NORTHWOOD, MIDDLESEX, HA6 1EE | 2010-06-07 |
| 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE WD6 1JD | 2007-07-30 |
| 3 NORTHWOOD WAY, NORTHWOOD, HA6 1AU | 2003-10-09 |
The class of 2002
27%
of the 9,096 companies in this sector incorporated in 2002 are still active today; 71% have since been dissolved.
A fact about the year, not a forecast for this company.