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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GOLDRUSH MEDIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Return on assets (net) (2016)Return on assets (net)
77,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09525866
Founded02/04/2015
PurposeTelevision programme production activities
Address2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ
Confirmation StatementNext due: 16/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

26/01/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2024

View file in Documents

02/04/2015

Appointed Rebecca Muggleton (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alexander Muggleton

25–50% shares · 25–50% voting rights

Appointed: 01/04/2017

37.5%
Rebecca Muggleton

25–50% shares · 25–50% voting rights

Appointed: 01/04/2017

37.5%

Officers & directors

Alexander Luke Muggleton

Director

Appointed: 02/04/2015

—
Rebecca Muggleton

Secretary

Appointed: 02/04/2015

—

Ownership Timeline (2 changes)

01/04/2017

Appointed Alexander Muggleton (person)

Person with significant control

01/04/2017

Appointed Rebecca Muggleton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2/4 Ash Lane

Rustington

Littlehampton

West Sussex

BN16 3BZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £340

Key figures

Profit / (loss)

2016£340
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total assets

2016£440
2017£440
2018£477
2019£-61
2021£6776
2022£100
2023£31
2024£162

Net Assets Liabilities

2016—
2017£440
2018£477
2019£-61
2021£6776
2022£100
2023£31
2024£162

Equity

2016—
2017£440
2018£477
2019£-61
2021£6776
2022—
2023£31
2024£162

Current Assets

2016—
2017£16.951
2018£9172
2019£11.963
2021£21.369
2022£10.941
2023£17.441
2024£9283

Net Current Assets Liabilities

2016—
2017£440
2018£157
2019£-399
2021£1987
2022£-4440
2023£-3524
2024£-2039

Total Assets Less Current Liabilities

2016—
2017—
2018£477
2019£1949
2021—
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017£16.951
2018£4820
2019£9281
2021£14.849
2022£8541
2023£13.593
2024£4695

Debtors

2016—
2017£4352
2018£4352
2019£2682
2021£6520
2022£2400
2023£3848
2024£4588

Other Debtors

2016—
2017£4352
2018£4352
2019£1482
2021—
2022£3848
2023£3848
2024£1948

Creditors

2016—
2017£16.511
2018£9015
2019£12.362
2021£19.382
2022£15.381
2023£20.965
2024£11.322

Other Creditors

2016—
2017£-1
2018£-1
2019£1
2021£880
2022£1
2023—
2024—

Number Shares Allotted

2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
2019—
20212
20222
20232
20242

Accrued Liabilities

2016—
2017—
2018—
2019—
2021—
2022£1051
2023£1051
2024£1107

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£29
2018£227
2019£778
2021£3470
2022£5454
2023£7248
2024£8812

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£2226
2019—
2021£1573
2022£999
2023£440
2024£648

Amount Specific Advance Or Credit Directors

2016—
2017£4352
2018£4352
2019£4352
2021—
2022£3848
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£4352
2018£4352
2019£3612
2021—
2022£4030
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018£-4352
2019£-4352
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£16.951
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£16.511
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Director Remuneration

2016—
2017£10.634
2018—
2019—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£29
2018£198
2019£551
2021£1822
2022£1984
2023£1794
2024£1564

Net Assets Liabilities Including Pension Asset Liability

2016£440
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2016—
2017£720
2018£720
2019£720
2021£1051
2022—
2023—
2024—

Other Remaining Borrowings

2016—
2017£853
2018£272
2019£272
2021£68
2022£182
2023—
2024£2171

Prepayments

2016—
2017—
2018£1200
2019£1200
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£340
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£320
2018£320
2019£2348
2021£4789
2022£4540
2023£3555
2024£2201

Property Plant Equipment Gross Cost

2016—
2017£349
2018£2575
2019£2204
2021£8010
2022£9009
2023£9449
2024£10.097

Shareholder Funds

2016£440
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017£4228
2018£2521
2019£4466
2021£8117
2022£14.147
2023£19.914
2024£10.215

Total Borrowings

2016—
2017£853
2018£272
2019£272
2021£68
2022£182
2023—
2024£2171

Total Increase Decrease From Revaluations Property Plant Equipment

2016—
2017—
2018—
2019£-371
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£3960
2021£6520
2022£2400
2023£2640
2024£2640

Value Shares Allotted

2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
Metric20162017201820192021202220232024
Profit / (loss)£340———————
Total assets£440£440£477£-61£6776£100£31£162
Net Assets Liabilities—£440£477£-61£6776£100£31£162
Equity—£440£477£-61£6776—£31£162
Current Assets—£16.951£9172£11.963£21.369£10.941£17.441£9283
Net Current Assets Liabilities—£440£157£-399£1987£-4440£-3524£-2039
Total Assets Less Current Liabilities——£477£1949————
Cash Bank On Hand—£16.951£4820£9281£14.849£8541£13.593£4695
Debtors—£4352£4352£2682£6520£2400£3848£4588
Other Debtors—£4352£4352£1482—£3848£3848£1948
Creditors—£16.511£9015£12.362£19.382£15.381£20.965£11.322
Other Creditors—£-1£-1£1£880£1——
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period—22—2222
Accrued Liabilities—————£1051£1051£1107
Accumulated Depreciation Impairment Property Plant Equipment—£29£227£778£3470£5454£7248£8812
Additions Other Than Through Business Combinations Property Plant Equipment——£2226—£1573£999£440£648
Amount Specific Advance Or Credit Directors—£4352£4352£4352—£3848——
Amount Specific Advance Or Credit Made In Period Directors—£4352£4352£3612—£4030——
Amount Specific Advance Or Credit Repaid In Period Directors——£-4352£-4352————
Called Up Share Capital£100———————
Cash Bank In Hand£16.951———————
Creditors Due Within One Year£16.511———————
Director Remuneration—£10.634——————
Increase From Depreciation Charge For Year Property Plant Equipment—£29£198£551£1822£1984£1794£1564
Net Assets Liabilities Including Pension Asset Liability£440———————
Other Payables Accrued Expenses—£720£720£720£1051———
Other Remaining Borrowings—£853£272£272£68£182—£2171
Prepayments——£1200£1200————
Profit Loss Account Reserve£340———————
Property Plant Equipment—£320£320£2348£4789£4540£3555£2201
Property Plant Equipment Gross Cost—£349£2575£2204£8010£9009£9449£10.097
Shareholder Funds£440———————
Taxation Social Security Payable—£4228£2521£4466£8117£14.147£19.914£10.215
Total Borrowings—£853£272£272£68£182—£2171
Total Increase Decrease From Revaluations Property Plant Equipment———£-371————
Trade Debtors Trade Receivables———£3960£6520£2400£2640£2640
Value Shares Allotted£100———————

Documenti

Confirmation statement

18/05/2026

View

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Total exemption full accounts made up to 30 April 2025

29/01/2026

View

Confirmation statement

10/04/2025

View

Total exemption full accounts made up to 30 April 2024

26/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

29/04/2024

View

Total exemption full accounts made up to 30 April 2023

24/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Confirmation statement

04/04/2023

View

Showing 1–10 of 39

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTARRANT, DEREK R.ANDRIA MORROW L🇬🇧Mr Mark Andrew Christian Smidt
+422,6%
CAGR total assets (2016–2024)CAGR total assets
-13,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+42,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+8,4%
YoY net current assets (2017 vs 2018)
-64,3%
YoY total assets (2018 vs 2019)
-112,8%
YoY net current assets (2018 vs 2019)
-354,1%
YoY total assets (2019 vs 2021)
+11.208,2%
  1. –
  2. –
  3. –GOLDRUSH MEDIA LTD
YoY net current assets (2019 vs 2021)
+598%
YoY total assets (2021 vs 2022)
-98,5%
YoY net current assets (2021 vs 2022)
-323,5%
YoY total assets (2022 vs 2023)
-69%
YoY net current assets (2022 vs 2023)
+20,6%
YoY total assets (2023 vs 2024)
+422,6%
YoY net current assets (2023 vs 2024)
+42,1%
CAGR total assets (2016–2024)
-13,3%

Efficiency & returns

Return on assets (net) (2016)
77,3%

Working capital & liquidity

Net current assets (2017)
440 £
Net current assets (2018)
157 £
Net current assets (2019)
-399 £
Net current assets (2021)
1987 £
Net current assets (2022)
-4440 £
Net current assets (2023)
-3524 £
Net current assets (2024)
-2039 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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