Khl Media Limited
03900797 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-12-23 · next due 2027-01-06
Registered office
Southfields Southview RoadSparrows Green
Wadhurst
East Sussex
Tn5 6tp
Peer comparison
Compared against 13 UK companies in SIC 58142 (Publishing of consumer and business journals and periodicals) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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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) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,522,812
↓8.8%
|
£4,958,377
↓3.6%
|
£5,144,429
↓0.5%
|
£5,171,354
↑3.2%
|
£5,012,480
|
| Current assets |
£632,156
↑59.7%
|
£395,738
↑120.0%
|
£179,875
↓78.0%
|
£819,219
↑50.0%
|
£546,035
|
| Cash |
£195,488
↓30.1%
|
£279,770
↑112.3%
|
£131,783
↓83.1%
|
£780,963
↑80.4%
|
£432,984
|
| Debtors |
£436,668
↑276.5%
|
£115,968
↑141.1%
|
£48,092
↑25.7%
|
£38,256
↓66.2%
|
£113,051
|
| Net current assets |
£-313,558
↑34.9%
|
£-481,703
↑17.2%
|
£-582,035
↓127.5%
|
£-255,811
↑45.8%
|
£-471,851
|
| Net assets |
£4,039,420
↓4.3%
|
£4,220,456
↑3.4%
|
£4,081,049
↓3.2%
|
£4,214,544
↑23.0%
|
£3,425,435
|
| Equity |
£4,039,420
↓4.3%
|
£4,220,456
↑3.4%
|
£4,081,049
↓3.2%
|
£4,214,544
↑23.0%
|
£3,425,435
|
| Other | |||||
| Average employees |
11
↑10.0%
|
10
↓16.7%
|
12
↑71.4%
|
7
→0.0%
|
7
|
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)
Officers (6)
- Kenter, Anthonius Johannes Jozef · Director appointed 2026-06-01
- King, James Frederick · Director appointed 1999-12-29
- Kenter, Anthonius Johannes Jozef · Director appointed 1999-12-29 resigned 2025-11-30
- Marsden, Paul · Director appointed 1999-12-29 resigned 2017-06-01
- Company Directors Limited · Corporate Nominee Director appointed 1999-12-29 resigned 1999-12-29
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-12-29 resigned 1999-12-29
People with significant control (1)
-
Mr James Frederick King ActiveIndividual Psc · British · resident in England · born 3/1961 · notified 2016-04-06Significant influence or control
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2012-04-30Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-02-11 · satisfied 2012-09-28Fixed 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.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2000-11-24 · satisfied 2012-09-28Fixed 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.
Recent filings (15)
- 2026-06-08 Appointment of director AP01 Officers
- 2026-02-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-18 Termination director company with name termination date TM01 Officers
- 2025-09-30 Capital return purchase own shares (paper) SH03 Capital
- 2025-09-29 Capital cancellation shares (paper) SH06 Capital
- 2025-09-22 Small-company accounts AA Accounts
- 2025-02-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-30 Small-company accounts AA Accounts
- 2024-07-31 Capital cancellation shares (paper) SH06 Capital
- 2024-07-31 Capital return purchase own shares (paper) SH03 Capital
- 2024-02-27 Capital cancellation shares (paper) SH06 Capital
- 2024-02-27 Capital return purchase own shares (paper) SH03 Capital
- 2024-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-22 Small-company accounts AA Accounts
- 2023-01-30 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register