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Talk To Media Limited

05193262

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 19 Jetstream Drive, Fountain Court, Auckley, Doncaster, DN9 3QS
Incorporated 29/07/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

73110
Advertising agencies

Officers

Tracey Jayne Gregory

director · Since 30/07/2004

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Dennis Marshall

secretary · Since 30/07/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Paul Andrew Gregory

director · Since 01/02/2007

BUSINESS MANAGER

BRITISH · ENGLAND · Age 48

Tracey Jayne Gregory

director · Since 30/07/2004

British · England · Age 52

Dennis Marshall

secretary · Since 30/07/2004

British

Paul Andrew Gregory

director · Since 01/02/2007

British · England · Age 48

Former

Brighton Secretary Ltd

corporate nominee secretary · Resigned 30/07/2004

Brighton Director Ltd

corporate nominee director · Resigned 30/07/2004

Paul Andrew Gregory

director · Resigned 01/06/2006

Persons with Significant Control

Mr Paul Andrew Gregory

25–50% shares
25–50% votes

British · England · Age 48

Unit 19, Jetstream Drive, Fountain Court, Doncaster, DN9 3QS

Notified 06/04/2016

Tracey Jayne Marshall

25–50% shares
25–50% votes

British · England · Age 52

21, Somin Court, Doncaster, DN4 8TN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 19/12/2016Registered 21/12/2016Satisfied 08/07/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Unit 19 Jetstream Drive, Fountain Court
2026-06-10

UNIT 19 JETSTREAM DRIVE, FOUNTAIN COURT

post townDoncaster
2026-06-10

DONCASTER

officer appointedMARSHALL, Dennis
2026-06-10
officer appointedGREGORY, Paul Andrew
2026-06-10
officer appointedGREGORY, Tracey Jayne
2026-06-10

CompanyRankvs 26730+ SIC 73110 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£149k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£135k

Current Liabilities

£126k

Fixed Assets

£140k

Debtors

£71k

10avg. employees

Tax at Year End

Corp tax£32k
VAT£50k

Balance Sheet

Assets less current liabilities£149k
Signed by Mrs Tracey Gregory 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£23k£991k
20242.29+£17k£801k
20232.20+£17k£832k
20222.24-£10k£788k
20211.70-£28k£857k
20201.98-£44k£942k
20192.87£1.1M

Derived from filed accounts. Not audited figures.