SKYHOOK MEDIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,76×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+4057,3%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08566327

Founded12/06/2013

PurposeVideo production activities

Address1st Floor Unit 4 Thornbury Office Park, Midland Way Thornbury, Bristol, BS35 2BS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/06/2013

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (30 events)

22/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

01/09/2025

Address updated

1ST Floor Unit 4 Thornbury Office Park, Midland Way Thornbury, Bs35 2BS

12/06/2013

Appointed Chris Bates (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£-19.572	£391	£16.255	—	—	—	—	—	—	—
Total assets	£-19.472	£-19.472	£491	£1552	£1652	£114	£20.190	£29.256	£61.778	£102.389	£107.602
Net Assets Liabilities	—	—	—	—	—	—	—	£29.256	£61.778	£102.389	£107.602
Equity	—	—	—	£1552	£1652	£114	£20.190	£29.256	£61.778	£102.389	£107.602
Current Assets	£5682	£8051	£24.504	£39.586	£57.777	£48.397	£61.636	£73.225	£141.817	£179.419	£105.866
Net Current Assets Liabilities	£-31.453	£-31.453	£-7854	£-11.880	£-7408	£-14.830	£7955	£14.181	£73.938	£101.034	£90.012
Total Assets Less Current Liabilities	£-19.472	£-19.472	£491	£1397	£1652	£114	£20.190	£29.256	£84.778	£119.639	£120.252
Cash Bank On Hand	—	—	—	£38.024	£48.519	£36.306	£58.562	£63.199	£122.755	£99.460	£58.727
Debtors	—	£3531	£9034	£1562	£9258	£12.091	£3074	£10.026	£19.062	£79.959	£47.139
Other Debtors	—	—	—	—	—	—	—	£0	£741	£53.495	£42.169
Creditors	—	—	—	£51.466	£65.185	£63.227	£53.681	£59.044	£67.879	£78.385	£15.854
Trade Creditors Trade Payables	—	—	—	£3440	£3532	£3532	—	—	£0	£1585	£229
Other Creditors	—	—	—	£42.921	£53.326	£53.179	£42.299	£48.423	£51.570	£57.157	£11.025
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	2	2	1	1	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18.219	£26.584	£34.342	£41.129	£46.869	£53.559	£59.627	£46.074
Advances Credits Directors	—	£38.574	£26.791	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£14.500	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£38.574	£2717	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£42.922	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£10.250	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£26.381	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£23.000	£17.250	£12.650
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£4520	£15.470	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£37.135	£39.504	£32.358	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1825	—	—	—	—	—	—	£24.042
Disposals Property Plant Equipment	—	—	—	£7300	—	—	—	—	—	—	£25.950
Dividends Paid	—	—	—	£16.000	—	—	—	—	—	—	—
Fixed Assets	£11.981	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8242	£8365	£7758	£6787	£5740	£6690	£6068	£10.489
Net Assets Liabilities Including Pension Asset Liability	£-19.472	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£5105	£8327	£6516	£11.382	£10.621	£16.309	£15.043	£0
Profit Loss Account Reserve	—	£-19.572	£391	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£13.277	£9060	£14.944	£12.235	£15.075	£10.840	£18.605	£30.240
Property Plant Equipment Gross Cost	—	—	—	£27.279	£41.528	£46.577	£56.204	£57.709	£72.164	£89.867	£85.112
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-19.472	£-19.472	£491	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£11.981	£8345	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12.455	£12.624	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£12.455	£25.079	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4110	£11.802	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4110	£7692	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£5901	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£17.882	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£9500	£14.249	£5049	£9627	£1505	£14.455	£17.703	£21.195
Trade Debtors Trade Receivables	—	—	—	£1562	£9258	£0	£-1750	£10.026	£18.321	£26.464	£4970

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£-19.572

£391

£16.255

—

Total assets

£-19.472

£491

£1552

£1652

£114

£20.190

£29.256

£61.778

£102.389

£107.602

Net Assets Liabilities

—

£29.256

£61.778

£102.389

£107.602

Equity

—

£1552

£1652

£114

£20.190

£29.256

£61.778

£102.389

£107.602

Current Assets

£5682

£8051

£24.504

£39.586

£57.777

£48.397

£61.636

£73.225

£141.817

£179.419

£105.866

Net Current Assets Liabilities

£-31.453

£-7854

£-11.880

£-7408

£-14.830

£7955

£14.181

£73.938

£101.034

£90.012

Total Assets Less Current Liabilities

£-19.472

£491

£1397

£1652

£114

£20.190

£29.256

£84.778

£119.639

£120.252

Cash Bank On Hand

—

£38.024

£48.519

£36.306

£58.562

£63.199

£122.755

£99.460

£58.727

Debtors

—

£3531

£9034

£1562

£9258

£12.091

£3074

£10.026

£19.062

£79.959

£47.139

Other Debtors

—

£0

£741

£53.495

£42.169

Creditors

—

£51.466

£65.185

£63.227

£53.681

£59.044

£67.879

£78.385

£15.854

Trade Creditors Trade Payables

—

£3440

£3532

—

£0

£1585

£229

Other Creditors

—

£42.921

£53.326

£53.179

£42.299

£48.423

£51.570

£57.157

£11.025

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.219

£26.584

£34.342

£41.129

£46.869

£53.559

£59.627

£46.074

Advances Credits Directors

—

£38.574

£26.791

—

Advances Credits Made In Period Directors

—

£0

£14.500

—

Advances Credits Repaid In Period Directors

—

£38.574

£2717

—

Amount Specific Advance Or Credit Directors

—

£42.922

—

Amount Specific Advance Or Credit Made In Period Directors

—

£10.250

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£26.381

—

Bank Borrowings Overdrafts

—

£0

£23.000

£17.250

£12.650

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£4520

£15.470

—

Creditors Due Within One Year

£37.135

£39.504

£32.358

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1825

—

£24.042

Disposals Property Plant Equipment

—

£7300

—

£25.950

Dividends Paid

—

£16.000

—

Fixed Assets

£11.981

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8242

£8365

£7758

£6787

£5740

£6690

£6068

£10.489

Net Assets Liabilities Including Pension Asset Liability

£-19.472

—

Other Taxation Social Security Payable

—

£5105

£8327

£6516

£11.382

£10.621

£16.309

£15.043

£0

Profit Loss Account Reserve

—

£-19.572

£391

—

Property Plant Equipment

—

£13.277

£9060

£14.944

£12.235

£15.075

£10.840

£18.605

£30.240

Property Plant Equipment Gross Cost

—

£27.279

£41.528

£46.577

£56.204

£57.709

£72.164

£89.867

£85.112

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-19.472

£491

—

Tangible Fixed Assets

—

£11.981

£8345

—

Tangible Fixed Assets Additions

—

£12.455

£12.624

—

Tangible Fixed Assets Cost Or Valuation

—

£12.455

£25.079

—

Tangible Fixed Assets Depreciation

—

£4110

£11.802

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4110

£7692

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5901

—

Tangible Fixed Assets Disposals

—

£17.882

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9500

£14.249

£5049

£9627

£1505

£14.455

£17.703

£21.195

Trade Debtors Trade Receivables

—

£1562

£9258

£0

£-1750

£10.026

£18.321

£26.464

£4970

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SKYHOOK MEDIA LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Address updated

Appointed Chris Bates (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Chris Bates (person)

Appointed Christopher Simon Bates (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SKYHOOK MEDIA LTD

Total exemption full accounts made up to 30 June 2025

Change of registered office address

Companexia Document AI

Change of details for person with significant control

Change of director details

Change of director details

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure