MAYBEA MEDIA LTD

Active Kendal

Other information service activities n.e.c.

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

MAYBEA MEDIA LTD

Other information service activities n.e.c.

Founded 1 Feb 2012 Active Kendal, United Kingdom 5 employees website.com
Creative, media and publishing Other information service activities n.e.c.
Accounts Submitted 19 Jun 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £1M £25K 2024 year on year
Total assets £2M £21K 2024 year on year
Total Liabilities £339K £46K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

4 Greengate Levens Kendal Cumbria LA8 8NF

Email

info@example.com

Website

www.example.com

Full company profile for MAYBEA MEDIA LTD (07931844), an active creative, media and publishing company based in Kendal, United Kingdom. Incorporated 1 Feb 2012. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.96k

Decreased by £14.72k (-55%)

Net Assets

£1.28M

Increased by £24.69k (+2%)

Total Liabilities

£339.24k

Decreased by £46.02k (-12%)

Turnover

N/A

Employees

5

Debt Ratio

21%

Decreased by 3 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active
Status
Stephen John KitchenDirectorBritishEngland541 Feb 2012Active

Shareholders

Shareholders (2)

Stephen John Kitchen
95.0%
Rachel Kitchen
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen John Kitchen

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MAYBEA MEDIA LTD Current Company
V18 LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
60 Lancaster Road, Carnforth (LA5 9LE) LANCASTER
Freehold£200,10027 Jul 2022
Unit 19, Summerlands Trading Estate, Endmoor, Kendal (LA8 0FB) WESTMORLAND AND FURNESS
Leasehold£285,00012 Jan 2021
Unit 3, Dockray Hall Mill, Dockray Hall Industrial Estate, Dockray Hall Road, Kendal (LA9 4RU) WESTMORLAND AND FURNESS
Freehold£265,00020 Feb 2020
27 Caroline Street, Kendal (LA9 4SH) WESTMORLAND AND FURNESS
Freehold£132,0002 Apr 2019
Unit 6, Parkside Business Park, Parkside Road, Kendal (LA9 7EN) WESTMORLAND AND FURNESS
Freehold£281,60018 Apr 2016
60 Lancaster Road, Carnforth (LA5 9LE)
Freehold £200,100
Added 27 Jul 2022
District LANCASTER
Unit 19, Summerlands Trading Estate, Endmoor, Kendal (LA8 0FB)
Leasehold £285,000
Added 12 Jan 2021
District WESTMORLAND AND FURNESS
Unit 3, Dockray Hall Mill, Dockray Hall Industrial Estate, Dockray Hall Road, Kendal (LA9 4RU)
Freehold £265,000
Added 20 Feb 2020
District WESTMORLAND AND FURNESS
27 Caroline Street, Kendal (LA9 4SH)
Freehold £132,000
Added 2 Apr 2019
District WESTMORLAND AND FURNESS
Unit 6, Parkside Business Park, Parkside Road, Kendal (LA9 7EN)
Freehold £281,600
Added 18 Apr 2016
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
8 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
7 Feb 2025AddressMove Registers To Registered Office Company With New Address
6 Feb 2025AddressMove Registers To Registered Office Company With New Address
2 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

8 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

7 Feb 2025 Address

Move Registers To Registered Office Company With New Address

6 Feb 2025 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 8 Sept 2025

Annual accounts made up to 28 Feb 2025

11 months ago on 19 Jun 2025

Move Registers To Registered Office Company With New Address

1 years ago on 7 Feb 2025

Move Registers To Registered Office Company With New Address

1 years ago on 6 Feb 2025