Company information:
Hill Media Limited (No: 02546884)
Address: MARASH HOUSE, 2-5 BROOK STREET, TRING, HERTFORDSHIRE, HP23 5ED
Status: Active
Incorporated: 10-Sep-1990
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 58142 - Publishing of consumer and business journals and periodicals
Current Director: NIGEL FREDERICK BEAN ( DOB: Feb-1960 From: Jun-1994 )
Current Director: GUY LYSTER PORTWIN ( DOB: Dec-1949 From: Oct-1991 )
Current Director: GUY LYSTER PORTWIN ( DOB: Dec-1949 From: Oct-1991 )
Current Director: GUY LYSTER PORTWIN ( DOB: Dec-1949 From: Oct-1991 )
Current Director: GUY LYSTER PORTWIN ( DOB: Dec-1949 From: Oct-1991 )
Resigned Director: GILLIAN ANNE BRYAN ( DOB: Jan-1941 From: Jun-1994 To: Oct-1994 )
Resigned Director: JULIE MICHELLE HINES ( From: Oct-1991 To: Jan-1994 )
Resigned Director: LISA PANTWIN ( From: Oct-1991 To: Jun-1993 )
Resigned Director: POLLY JANE PORTWIN ( DOB: Jan-1977 From: May-2016 To: Sep-2021 )
Resigned Director: JAMES SLADE ( From: Jan-1994 To: Dec-1998 )
Resigned Director: THERESA TURNER ( DOB: May-1964 From: Jun-1994 To: Nov-1994 )
Resigned Secretary: GILLIAN ANNE BRYAN ( DOB: Jan-1941 From: Oct-1991 To: Jan-1994 )
Resigned Secretary: GUY LYSTER PORTWIN ( DOB: Dec-1949 From: Dec-1998 To: Jun-2013 )
Resigned Secretary: POLLY JANE PORTWIN ( From: Jun-2013 To: Sep-2021 )
Resigned Secretary: JAMES SLADE ( From: Jan-1994 To: Dec-1998 )
Persons of Significant Control:
Mr Guy Lyster Portwin, Stewkley, Buckinghamshire, LU7 0GT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 719,417 | 718,945 | 718,590 | 718,323 | 718,124 | 717,974 | 719417.0,718945.0,718590.0,718323.0,718124.0,717974.0 |
| Fixed assets / Intangible assets | 703,525 | 703,525 | 703,525 | 703,525 | 703,525 | 703,525 | 703525.0,703525.0,703525.0,703525.0,703525.0,703525.0 |
| Fixed assets / Property, plant and equipment | 1,892 | 1,420 | 1,065 | 798 | 599 | 449 | 1892.0,1420.0,1065.0,798.0,599.0,449.0 |
| Fixed assets / Investments, fixed assets | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14000.0,14000.0,14000.0,14000.0,14000.0,14000.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 14,000 | 14,000 | 14,000 | 14,000 | 14000.0,0.0,14000.0,14000.0,0.0,14000.0 | ||
| Current assets | 211,701 | 182,285 | 206,813 | 157,669 | 278,822 | 347,312 | 211701.0,182285.0,206813.0,157669.0,278822.0,347312.0 |
| Current assets / Total inventories | 77,097 | 77097.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 131,961 | 172,795 | 200,173 | 148,245 | 273,510 | 258,609 | 131961.0,172795.0,200173.0,148245.0,273510.0,258609.0 |
| Current assets / Current asset investments / Investments in group undertakings | 14,000 | 14,000 | 14,000 | 14,000 | 14000.0,0.0,14000.0,14000.0,0.0,14000.0 | ||
| Current assets / Cash at bank and on hand | 2,643 | 9,490 | 6,640 | 9,424 | 5,312 | 88,703 | 2643.0,9490.0,6640.0,9424.0,5312.0,88703.0 |
| Net current assets (liabilities) | -33,917 | -33,110 | 2,697 | -3,246 | -81,844 | -15,693 | -33917.0,-33110.0,2697.0,-3246.0,-81844.0,-15693.0 |
| Total assets less current liabilities | 685,500 | 685,835 | 721,287 | 715,077 | 636,280 | 702,281 | 685500.0,685835.0,721287.0,715077.0,636280.0,702281.0 |
| Equity / share capital and reserves | 685,500 | 685,835 | 693,723 | 702,303 | 636,280 | 658,948 | 685500.0,685835.0,693723.0,702303.0,636280.0,658948.0 |