GREEN MEDIA GROUP LIMITED

06704536
Active Roecliffe

Other manufacturing n.e.c.

2 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
G

GREEN MEDIA GROUP LIMITED

06704536

Other manufacturing n.e.c.

Founded 23 Sept 2008 Active Roecliffe, United Kingdom 2 employees website.com
Creative, media and publishing Other manufacturing n.e.c.

Previous Company Names

PROMOGROUP DIGITAL LIMITED 13 Sept 2016 — 18 Nov 2022
VERTEX DIGITAL LIMITED 23 Sept 2008 — 13 Sept 2016
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 17 Apr 2026 Next due 29 Apr 2027 9 months remaining
Net assets £-8K £934 2025 year on year
Total assets £4K £23 2025 year on year
Total Liabilities £12K £911 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holmeside Barn Roecliffe North Yorkshire YO51 9LY

Website

www.example.com

Full company profile for GREEN MEDIA GROUP LIMITED (06704536), an active creative, media and publishing company based in Roecliffe, United Kingdom. Incorporated 23 Sept 2008. Other manufacturing 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£8.03k

Decreased by £934.00 (-13%)

Total Liabilities

£12.19k

Increased by £911.00 (+8%)

Turnover

N/A

Employees

2

Debt Ratio

293%

Increased by 23 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 201697£97£1

Officers

Officers

2 active 1 resigned
Status
Dawson, Mark RobertDirectorBritishUnited Kingdom5623 Sept 2008Active
Glanville, Polly CharlotteDirectorBritishUnited Kingdom5320 Mar 2009Active

Shareholders

Shareholders (2)

Mark Robert Dawson
50.0%
Polly Charlotte Glanville
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Robert Dawson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Polly Charlotte Glanville

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mark Robert Dawson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Polly Charlotte Glanville

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 15 Apr 2024 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 15 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 17 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 15 Apr 2024 with no updates

2 years ago on 19 Apr 2024