MEDIAWORKS UK LIMITED

Active Gateshead

Other information service activities n.e.c.

113 employees website.com
Creative, media and publishing Other information service activities n.e.c.
M

MEDIAWORKS UK LIMITED

Other information service activities n.e.c.

Founded 11 Jul 2007 Active Gateshead, United Kingdom 113 employees website.com
Creative, media and publishing Other information service activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £2M £762K 2024 year on year
Total assets £4M £616K 2024 year on year
Total Liabilities £2M £145K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Floor 2 The Honeycomb The Watermark Gateshead NE11 9SZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIAWORKS UK LIMITED (06309397), an active creative, media and publishing company based in Gateshead, United Kingdom. Incorporated 11 Jul 2007. Other information service activities n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£350.99k

Decreased by £220.32k (-39%)

Net Assets

£1.60M

Decreased by £761.52k (-32%)

Total Liabilities

£2.17M

Increased by £145.26k (+7%)

Turnover

N/A

Employees

113

Debt Ratio

58%

Increased by 12 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Brett Coulson JacobsonDirectorBritishUnited Kingdom4123 Aug 2007Active
Daniel HogganDirectorBritishUnited Kingdom3927 Jan 2020Active

Shareholders

Shareholders (1)

Mediaworks Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brett Coulson Jacobson

Ceased 11 Dec 2019

Ceased

Christopher Scott Thompson

Ceased 11 Dec 2019

Ceased

Group Structure

Group Structure

MEDIAWORKS UK LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Television House, The Watermark, Gateshead (NE11 9SZ) GATESHEAD
Leasehold£137,35821 Sept 2018
Studio 11a, The Big Yellow Building, Princes Park, Princesway, Team Valley Trading Estate, Gateshead (NE11 0NF) GATESHEAD
Leasehold-28 Sept 2012
Television House, The Watermark, Gateshead (NE11 9SZ)
Leasehold £137,358
Added 21 Sept 2018
District GATESHEAD
Studio 11a, The Big Yellow Building, Princes Park, Princesway, Team Valley Trading Estate, Gateshead (NE11 0NF)
Leasehold
Added 28 Sept 2012
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
23 May 2025OfficersTermination of Gary Smith as director on 10 May 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

23 May 2025 Officers

Termination of Gary Smith as director on 10 May 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 Sept 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Termination of Gary Smith as director on 10 May 2025

1 years ago on 23 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024