PICNIC MEDIA LIMITED
Advertising agencies
PICNIC MEDIA LIMITED
Advertising agencies
Contact & Details
Contact
Registered Address
The Carriage House Mill Street Maidstone Kent ME15 6YE United Kingdom
Full company profile for PICNIC MEDIA LIMITED (10505722), an active information technology, telecommunications and data company based in Maidstone, United Kingdom. Incorporated 1 Dec 2016. Advertising agencies. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£204.65k
Net Assets
£890.02k
Total Liabilities
£747.13k
Turnover
N/A
Employees
18
Debt Ratio
46%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
Investors (7)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 7 | Dec 2021 | Series A |
| Investor 1 | Sept 2023 | Series A |
| Investor 2 | Sept 2023 | Series A |
See all 7 investors
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Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Matthew David John Goldhill | Director | British | England | 1 Dec 2016 | Active |
| Oliver John Roxburgh | Director | British | United Kingdom | 9 Nov 2021 | Active |
See all 5 officers
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Persons with Significant Control
Persons with Significant Control (1)
Matthew David John Goldhill
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Robert James Murtagh
Ceased 1 May 2019
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19 Feb 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 19 Feb 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 30 Dec 2025 | Miscellaneous | Replacement filing of SH01 - 17/07/25 Statement of Capital gbp 625.81809 | |
| 30 Dec 2025 | Capital | Allotment of shares (GBP 625.830575) on 9 Dec 2025 | |
| 20 Dec 2025 | Capital | Allotment of shares (GBP 625.82745) on 9 Dec 2025 |
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage Satisfy Charge Full
Replacement filing of SH01 - 17/07/25 Statement of Capital gbp 625.81809
Allotment of shares (GBP 625.830575) on 9 Dec 2025
Allotment of shares (GBP 625.82745) on 9 Dec 2025
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
2 months ago on 19 Feb 2026
Mortgage Satisfy Charge Full
2 months ago on 19 Feb 2026
Replacement filing of SH01 - 17/07/25 Statement of Capital gbp 625.81809
4 months ago on 30 Dec 2025
Allotment of shares (GBP 625.830575) on 9 Dec 2025
4 months ago on 30 Dec 2025
Allotment of shares (GBP 625.82745) on 9 Dec 2025
4 months ago on 20 Dec 2025