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That'S Media Group Limited

07843843

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27, Modwen Road,, Waters Edge Business Park,, Salford,, M5 3EZ
Incorporated 11/11/2011

Previously known as

That'S Media Limited · until 05/11/2015
Ultra Media Ltd · until 13/08/2012

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

59113
Television programme production activities
59133
Television programme distribution activities
60200
Television programming and broadcasting activities
64209
Activities of other holding companies

Officers

Mr Daniel Cass

director · Since 28/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Mr Kent Leslie Walwin

director · Since 04/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 125 other boards

Mr Edward Douglas Simons

director · Since 04/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 15 other boards

Daniel Cass

director · Since 28/12/2011

British · England · Age 51

Edward Douglas Simons

director · Since 04/01/2012

British · England · Age 80

Kent Leslie Walwin

director · Since 04/01/2012

British · England · Age 80

Former

Nominee Secretary Ltd

corporate secretary · Resigned 28/12/2011

Edwina Coales

director · Resigned 28/12/2011

Nominee Director Ltd

corporate director · Resigned 28/12/2011

Daniel Cass

secretary · Resigned 10/01/2012

Mary Macpherson

director · Resigned 25/09/2014

Esther Louise Wilcox

director · Resigned 25/03/2015

Timothy Eustace

secretary · Resigned 01/04/2016

Susan Phillips

secretary · Resigned 31/12/2024

Persons with Significant Control

That's Media Limited

75–100% shares

27, Modwen Road, Salford, M5 3EZ

Reg: 09489484 · England & Wales · Limited Company

Notified 06/04/2016

Mr Daniel Cass

Significant control

British · England · Age 51

27,, Modwen Road,, Salford,, M5 3EZ

Notified 01/12/2016

Former PSCs

That's Media Limited

Ceased 26/11/2020

Charges0 outstanding

Charge
satisfied

LENDNET LLP

Created 19/03/2021Registered 31/03/2021Satisfied 08/01/2025
Charge
satisfied

STN SERVICES LIMITED

Created 28/06/2018Registered 03/07/2018Satisfied 22/03/2021

Change History

officer appointedCASS, Daniel
2026-05-05
officer appointedSIMONS, Edward Douglas
2026-05-05
officer appointedWALWIN, Kent Leslie
2026-05-05
statusactive
2026-05-05

Active - Proposal to Strike off

post townSalford,
2026-05-05

SALFORD,

typeltd
2026-05-05

Private Limited Company

address line127, Modwen Road,
2026-05-05

27, MODWEN ROAD,

CompanyRankvs 9060+ SIC 59113 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 compliance5/15 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 31/12/2018

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£608k

Fixed Assets

£8

3avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20188.38+£1.2M
20174.93

Derived from filed accounts. Not audited figures.

Filing History84 filings

DISS16(SOAS)

dissolved compulsory strike off suspended

12/03/20261 page · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

21/10/20253 pages · PDF
Accounts filed

accounts with accounts type full

20/02/202519 pages · PDF
TM02

termination secretary company with name termination date

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

08/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

01/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

11/04/202419 pages · PDF
DISS40

gazette filings brought up to date

13/03/20241 page · PDF
GAZ1

gazette notice compulsory

12/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

06/03/20243 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type full

16/02/202319 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20223 pages · PDF
Address changed

change registered office address company with date old address new address

25/05/20221 page · PDF
Accounts filed

accounts with accounts type full

07/01/202219 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202181 pages · PDF
MR04

mortgage satisfy charge full

22/03/20211 page · PDF
Accounts filed

accounts with accounts type full

10/03/202120 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20213 pages · PDF
PSC05

change to a person with significant control

03/12/20202 pages · PDF
PSC05

change to a person with significant control

27/11/20202 pages · PDF
PSC notified

notification of a person with significant control

26/11/20202 pages · PDF
PSC07

cessation of a person with significant control

26/11/20201 page · PDF
AP03

appoint person secretary company with name date

05/05/20202 pages · PDF
Director details changed

change person director company with change date

04/01/20202 pages · PDF
Director details changed

change person director company with change date

04/01/20202 pages · PDF
Director details changed

change person director company with change date

04/01/20202 pages · PDF
Address changed

change registered office address company with date old address new address

03/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201824 pages · PDF
PSC02

notification of a person with significant control

20/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20179 pages · PDF
Confirmation statement

confirmation statement

17/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20168 pages · PDF
TM02

termination secretary company with name termination date

15/04/20161 page · PDF
Address changed

change registered office address company with date old address new address

12/01/20161 page · PDF
SH08

capital name of class of shares

17/11/20152 pages · PDF
SH10

capital variation of rights attached to shares

17/11/20152 pages · PDF
RESOLUTIONS

resolution

17/11/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20156 pages · PDF
CERTNM

certificate change of name company

05/11/20152 pages · PDF
CONNOT

change of name notice

05/11/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20158 pages · PDF
Director resigned

termination director company

14/04/20151 page · PDF
Director resigned

termination director company with name termination date

01/04/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20149 pages · PDF
Director resigned

termination director company with name termination date

25/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20147 pages · PDF
Accounts date changed

change account reference date company current extended

24/09/20141 page · PDF
Director details changed

change person director company with change date

24/09/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20138 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20129 pages · PDF
SH10

capital variation of rights attached to shares

14/08/20122 pages · PDF
RESOLUTIONS

resolution

14/08/201235 pages · PDF
Director appointed

appoint person director company with name

14/08/20122 pages · PDF
Director appointed

appoint person director company with name

14/08/20122 pages · PDF
CERTNM

certificate change of name company

13/08/20123 pages · PDF
SH02

capital alter shares subdivision

06/02/20125 pages · PDF
SH14

capital redomination of shares

31/01/20124 pages · PDF
RESOLUTIONS

resolution

31/01/201236 pages · PDF
Address changed

change registered office address company with date old address

18/01/20121 page · PDF
Director appointed

appoint person director company with name

16/01/20122 pages · PDF
Director appointed

appoint person director company with name

16/01/20122 pages · PDF
CH03

change person secretary company with change date

11/01/20122 pages · PDF
Director details changed

change person director company with change date

11/01/20122 pages · PDF
AP03

appoint person secretary company with name

11/01/20122 pages · PDF
TM02

termination secretary company with name

11/01/20121 page · PDF
Address changed

change registered office address company with date old address

29/12/20111 page · PDF
TM02

termination secretary company with name

28/12/20111 page · PDF
Shares allotted

capital allotment shares

28/12/20113 pages · PDF
Director resigned

termination director company with name

28/12/20111 page · PDF
AP03

appoint person secretary company with name

28/12/20112 pages · PDF
Director resigned

termination director company with name

28/12/20111 page · PDF
Director appointed

appoint person director company with name

28/12/20112 pages · PDF
Incorporated

incorporation company

11/11/201110 pages · PDF