SIXTEENTH LIMITED

10649498
Active London

Media representation services

16 employees website.com
Creative, media and publishing Media representation services
S

SIXTEENTH LIMITED

10649498

Media representation services

Founded 2 Mar 2017 Active London, United Kingdom 16 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £468K £257K 2024 year on year
Total assets £2M £697K 2024 year on year
Total Liabilities £2M £441K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9th Floor 107 Cheapside London EC2V 6DN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SIXTEENTH LIMITED (10649498), an active creative, media and publishing company based in London, United Kingdom. Incorporated 2 Mar 2017. Media representation services. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£768.20k

Increased by £302.72k (+65%)

Net Assets

£467.59k

Increased by £256.65k (+122%)

Total Liabilities

£1.58M

Increased by £440.77k (+39%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

77%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 76,088 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202276,088£140k£1.84

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sixteenth Global Limited
100.0%
1,276,088

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Danny Lowney

Ceased 5 Dec 2024

Ceased

Group Structure

Group Structure

WHALAR LTD united kingdom
SIXTEENTH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 2 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 15 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 22 Apr 2025