BAY MEDIA LTD

03788497
Active London

Advertising agencies

29 employees website.com
Creative, media and publishing Advertising agencies
B

BAY MEDIA LTD

03788497

Advertising agencies

Founded 14 Jun 1999 Active London, England 29 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 21 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £1M £190K 2024 year on year
Total assets £3M £446K 2024 year on year
Total Liabilities £2M £256K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

76a Bermondsey Street London SE1 3UD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAY MEDIA LTD (03788497), an active creative, media and publishing company based in London, England. Incorporated 14 Jun 1999. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£440.52k

Increased by £136.75k (+45%)

Net Assets

£1.18M

Increased by £189.69k (+19%)

Total Liabilities

£1.56M

Increased by £255.92k (+20%)

Turnover

N/A

Employees

29

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Marsh, Elizabeth RoseDirectorBritishEngland3821 May 2019Active

Shareholders

Shareholders (1)

Bay Media Corporate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BAY MEDIA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 18, Deane House Studios, 27 Greenwood Place, London (NW5 1LB) CAMDEN
Leasehold-3 Mar 2016
Unit 18, Deane House Studios, 27 Greenwood Place, London (NW5 1LB)
Leasehold
Added 3 Mar 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
30 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
11 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

30 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

11 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 11 Apr 2024