Ptarmigan Media Limited (02767482)

Company details

Type: Private Limited Company
Incorporated: 1992-11-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · GROUP
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-06-09 · next due 2026-06-23

View full filing history at Companies House →

Registered office

Bankside 3
90 - 100 Southwark Street
London
Se1 0sw

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Operating profit	—	—	—	—	£3,561,653
Profit / loss	£2,640,563 →0.0%	£2,645,511 ↓44.8%	£4,795,041 ↑268.5%	—	£1,301,137
Balance sheet
Fixed assets	£46,531 ↓11.8%	£52,767 ↓6.1%	£56,168 ↓15.0%	£66,114 ↓17.3%	£79,915
Current assets	£35,947,210 ↑3.7%	£34,661,931 ↓28.2%	£48,278,868 ↑16.3%	£41,505,486 ↑37.7%	£30,148,577
Cash	£18,089,957 ↑10.9%	£16,311,521 ↓37.3%	£26,022,243 ↓17.2%	£31,441,437 ↑37.8%	£22,815,675
Debtors	£17,608,510 ↓2.9%	£18,140,897 ↓17.4%	£21,969,572 ↑128.9%	£9,596,964 ↑32.6%	£7,238,136
Net current assets	£4,507,726 ↑17.9%	£3,822,545 ↓64.4%	£10,747,439 ↑97.3%	£5,447,585 ↑1.0%	£5,395,646
Net assets	—	—	—	—	£5,425,561
Equity	£4,554,257 ↑17.5%	£3,875,312 ↓64.1%	£10,803,607 ↑95.9%	£5,513,699 ↑1.6%	£5,425,561
Other
Average employees	56 ↓3.4%	58 ↑1.8%	57 ↑5.6%	54 ↑10.2%	49

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

73120 · Media representation services

Officers (13)

Traynor, John Devon · Secretary appointed 2025-08-28
Ball, Matthew · Director appointed 2010-07-07
Woodford, Matthew · Director appointed 2010-07-07
Wells, James Nigel · Director appointed 2012-01-01 resigned 2025-12-31
Bray, Sally-Ann · Secretary appointed 2023-08-21 resigned 2025-08-28
Jones, Timothy · Director appointed 2010-07-07 resigned 2025-04-01
Naylor, James David Huntley, Mr. · Director appointed 2005-09-15 resigned 2023-08-31
Wiggin, David Peter · Director appointed 1992-11-24 resigned 2022-09-09
Roe, John Patrick William · Director appointed 1996-07-23 resigned 2005-09-15
Vereker, Rupert · Director appointed 1992-11-24 resigned 1999-06-28
Barnes, Christian · Director appointed 1992-11-24 resigned 1996-07-23
Creely, Joseph Martin · Director appointed 1992-11-24 resigned 1994-03-02
Darby, Richard James · Secretary appointed 1994-03-02 resigned 1993-11-24

People with significant control (3)

Ptarmigan Media Group Limited Ceased 2025-11-19

Corporate Entity Psc · notified 2022-09-09

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Ptarmigan Media Holdings Limited Ceased 2022-09-09

Corporate Entity Psc · notified 2017-06-01

Ownership of shares 50 to 75 percent
Ptarmigan Media Group Holdings Limited Active

Corporate Entity Psc · notified 2025-11-19

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

1 outstanding · 3 satisfied

A registered charge Satisfied 027674820004

Held by Wiggco Management Services Limited

Created 2022-09-09 · satisfied 2023-07-19

Intellectual property to include any registered patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist) owned by the company.
Rent deposit deed Outstanding

Held by Michael Cox and Pauline Cox

Created 2012-09-11

Rent deposit of £12,250.
Charge of deposit Satisfied

Held by National Westminster Bank PLC

Created 2012-03-22 · satisfied 2022-05-26

All amounts now and in the future credited to account number 409-00-48031631 (also designated nxnfsqlr-sgd-00) with the bank.
Debenture Satisfied

Held by Cockpit Holdings Limited and Buchanan Communications Limited

Created 1994-07-29 · satisfied 1996-11-22

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-01-26 Termination director company with name termination date TM01 Officers
2025-11-24 Notification of a person with significant control PSC02 PSC
2025-11-21 Cessation of a person with significant control PSC07 PSC
2025-09-11 Group accounts AA Accounts
2025-09-10 Termination secretary company with name termination date TM02 Officers
2025-09-10 Appointment of secretary AP03 Officers
2025-06-11 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-22 Termination director company with name termination date TM01 Officers
2024-12-03 Legacy (paper) ANNOTATION Other
2024-10-03 Director details changed CH01 Officers
2024-09-24 Group accounts AA Accounts
2024-06-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-26 Change registered office address company with date old address new address AD01 Address
2024-03-26 Change registered office address company with date old address new address AD01 Address
2024-03-01 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.