ITASCA MEDIA GROUP LIMITED

Active Crondall

Motion picture production activities

0 employees website.com
Motion picture production activities
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ITASCA MEDIA GROUP LIMITED

Motion picture production activities

Founded 31 Jul 2006 Active Crondall, United Kingdom 0 employees website.com
Motion picture production activities

Previous Company Names

ITASCA MEDIA LTD 31 Jul 2006 — 26 Oct 2006
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £-544 £885 2023 year on year
Total assets £58K £616 2023 year on year
Total Liabilities £58K £269 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 5 The Old Kiln Penn Croft Farm Itchell Lane Crondall Hampshire GU10 5PX

Full company profile for ITASCA MEDIA GROUP LIMITED (05892214), an active company based in Crondall, United Kingdom. Incorporated 31 Jul 2006. Motion picture 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£544.00

Decreased by £885.00 (-260%)

Total Liabilities

£58.07k

Increased by £269.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202360£60£60

Officers

Officers

2 active
Status
Karen Elizabeth WalkerSecretaryBritishUnknown31 Jul 2006Active
Malcolm Thomas WalkerDirectorBritishEngland6731 Jul 2006Active

Shareholders

Shareholders (2)

Malcolm Thomas Walker
50.0%
Karen Elizabeth Walker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Malcolm Thomas Walker

British

Active
Notified 1 Jun 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Karen Elizabeth Walker

British

Active
Notified 31 Jul 2023
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ITASCA MEDIA GROUP LIMITED Current Company
ITASCA FILMS LIMITED united kingdom
ITASCA MEDICAL LTD united kingdom
MOVIE TALK LIMITED united kingdom
CHOBHAM STUDIOS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Nov 2024Persons With Significant ControlKaren Elizabeth Walker notified as a person with significant control
1 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Nov 2024 Persons With Significant Control

Karen Elizabeth Walker notified as a person with significant control

1 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Nov 2024

Karen Elizabeth Walker notified as a person with significant control

1 years ago on 1 Nov 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 1 Aug 2024