RETAIL THERAPY MEDIA LIMITED

04864344
Active Petersfield

Video production activities

2 employees website.com
Video production activities
R

RETAIL THERAPY MEDIA LIMITED

04864344

Video production activities

Founded 12 Aug 2003 Active Petersfield, United Kingdom 2 employees website.com
Video production activities
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 13 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £-14K £3K 2024 year on year
Total assets £25K £5K 2024 year on year
Total Liabilities £39K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL THERAPY MEDIA LIMITED (04864344), an active company based in Petersfield, United Kingdom. Incorporated 12 Aug 2003. Video production activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£17.00

Net Assets

-£13.60k

Decreased by £3.45k (-34%)

Total Liabilities

£39.00k

Decreased by £1.33k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

154%

Increased by 20 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Linda Rose BazantSecretaryBritishUnknown12 Aug 2003Active
Linda Rose BazantDirectorBritishEngland6912 Aug 2003Active
Stephen John HylandDirectorBritishEngland7012 Aug 2003Active

Shareholders

Shareholders (2)

Stephen John Hyland
50.0%
Linda Rose Bazant
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Linda Rose Bazant

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen John Hyland

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 29 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Feb 2026

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Dec 2024