ALTEREAN MEDIA LIMITED

Active Wallasey

Support activities to performing arts

0 employees website.com
Support activities to performing arts
A

ALTEREAN MEDIA LIMITED

Support activities to performing arts

Founded 25 Feb 2013 Active Wallasey, England 0 employees website.com
Support activities to performing arts

Previous Company Names

PFH CALDY LIMITED 25 Feb 2013 — 13 Mar 2013
Accounts Submitted 6 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 20 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £-56K £21K 2025 year on year
Total assets £222K £186K 2025 year on year
Total Liabilities £278K £207K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old School 188 Liscard Road Wallasey Wirral CH44 5TN England

Full company profile for ALTEREAN MEDIA LIMITED (08418018), an active company based in Wallasey, England. Incorporated 25 Feb 2013. Support activities to performing arts. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£15.08k

Increased by £12.94k (+606%)

Net Assets

-£56.16k

Decreased by £21.20k (-61%)

Total Liabilities

£277.82k

Increased by £206.89k (+292%)

Turnover

N/A

Employees

N/A

Debt Ratio

125%

Decreased by 72 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

Officers

Officers

3 active
Status
Allt, Nicholas MarkDirectorBritishEngland6525 Feb 2013Active
Hackett, Peter FrancisDirectorBritishEngland5825 Feb 2013Active
Peter Francis HackettSecretaryUnknownUnknown25 Feb 2013Active

Shareholders

Shareholders (3)

Peter Francis Hackett
35.0%
Sean Patrick Marley
35.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Peter Francis Hackett

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Peter Francis Hackett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Sean Patrick Marley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Nicholas Mark Allt

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersChange to director Mr Peter Francis Hackett on 7 May 2026
11 May 2026Persons With Significant ControlChange to Mr Peter Francis Hackett as a person with significant control on 7 May 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
11 May 2026 Officers

Change to director Mr Peter Francis Hackett on 7 May 2026

11 May 2026 Persons With Significant Control

Change to Mr Peter Francis Hackett as a person with significant control on 7 May 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Peter Francis Hackett on 7 May 2026

1 weeks ago on 11 May 2026

Change to Mr Peter Francis Hackett as a person with significant control on 7 May 2026

1 weeks ago on 11 May 2026

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 21 Feb 2025