Company Overview
Jld Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2008, so this is a well established company. Jld Media Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD
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Companies House Data
Company NameJLD MEDIA LIMITED
Company Number06756291
Registered Office AddressGoat Mill Road
 Dowlais
 CF48 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Darren Debattista - Director
(British, 59 years old, born April 1967)
Appointed 10 December 2008
 Active
Andrew Jones - Director
(British, 66 years old, born December 1960)
Appointed 10 December 2008
 Active
Vanessa Jones - Director
(British, 62 years old, born March 1964)
Appointed 10 December 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Debattista
ALAKAT PUBLISHING LIMITED
BM 203 LIMITED
CARIC PRESS LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
LJ BUSINESS MEDIA LIMITED
PENSORD DIGITAL LIMITED
PENSORD HOLDINGS LIMITED
PENSORD PRESS LIMITED
PENSORD TWENTY10 LIMITED
PODIUM PUBLICATIONS LIMITED
STEPHENS AND GEORGE LIMITED
THE ENFIELD PRINTING COMPANY LIMITED
THE HANDWORK FINISHING COMPANY LLP
WILLIAMS MEAD MANAGEMENT (BARTESTREE) LIMITED
Andrew Jones
BB3 LIMITED
CARIC PRESS LIMITED
DRH BUSINESS SYSTEMS LIMITED
FOXGATE LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
LEWIS FALKINER PROPERTIES LIMITED
PENNAR HOLDINGS LIMITED
PENNAR PROPERTIES LIMITED
PENSORD PRESS LIMITED
PODIUM PUBLICATIONS LIMITED
STEPHENS & GEORGE COMMERCIAL LIMITED
STEPHENS AND GEORGE LIMITED
STEPHENS AND GEORGE MAGAZINES LIMITED
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
THE HANDWORK FINISHING COMPANY LLP
WOODFORCE LIMITED
Vanessa Jones
ALAKAT PUBLISHING LIMITED
CMI DINING EXPERIENCES LIMITED
GOOD THINGS MEDIA & PUBLISHING LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
IMJ HOLDINGS LIMITED
J.J.J. PROPERTIES LIMITED
LEWIS FALKINER PROPERTIES LIMITED
LJ BUSINESS MEDIA LIMITED
O PUBLISHING & MEDIA LIMITED
PENNAR PROPERTIES LIMITED
PODIUM PUBLICATIONS LIMITED
SPARK PROGRAMMES LIMITED
STEPHENS AND GEORGE LIMITED
THE HANDWORK FINISHING COMPANY LLP
THE PANT & DOWLAIS BOYS & GIRLS CLUB
THE PANT & DOWLAIS COMMUNITY ENGINE HOUSE
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 189 189 189
Current Assets 7,684 7,684 7,684
Creditors Due Within One Year 655,859 655,859 655,859
Working Cap -648,175 -648,175 -648,175
Total Assets Less Current Liabilities -647,986 -647,986 -647,986
Long-term Liabilities 0 0 0
Net Assets -647,986 -647,986 -647,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -647,986 -647,986 -647,986
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.4%
Stocks Inventory - - -
Debtors 60.6% 60.6% 60.6%
Cash Bank In Hand 37.0% 37.0% 37.0%
Current Assets 97.6% 97.6% 97.6%
Creditors Due Within One Year 8330.5% 8330.5% 8330.5%
Net Current Assets Liabilities -8232.9% -8232.9% -8232.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8230.5% -8230.5% -8230.5%
Capital Employed - - -
Total Assets Less Current Liabilities -8230.5% -8230.5% -8230.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 7,873 7,873 7,873
Debt 655,859 655,859 655,859
Net Assets/Debt -647,986 -647,986 -647,986
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF48 3TD
SUPAC LIMITED
Unit 3 Goat Mill Road Industrial Estate, Merthyr Tydfil, CF48 3TD
STEPHENS AND GEORGE LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
4JNG PROPERTIES LIMITED
M DELACEY OFFICES, GOAT MILL ROAD, MERTHYR TYDFIL, CF48 3TD
PENNAR PROPERTIES LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
JW MANUFACTURING & CONSTRUCTION LTD
Silverline Buildings, Goatmill Road, Merthyr Tydfil, CF48 3TD
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
WOODFORCE LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
B THE B LIMITED
M DELACEY BUILDING GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
ARROW POLYBAGS LIMITED
C/O Bailams & Co Ty Antur, Navigation Park, Abercynon, Rhondda Cynon Taff, CF48 3TD
PODIUM PUBLICATIONS LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Clive Mathias as a secretary on 31 March 2025
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 23 November 2020 with no updates
Termination of appointment of Helen Richmond Cribb as a director on 1 January 2020
Confirmation statement made on 23 November 2019 with no updates
Confirmation statement made on 23 November 2018 with updates
Notification of Pennar Holdings Limited as a person with significant control on 29 March 2018
Cessation of Vanessa Audrey Jones as a person with significant control on 29 March 2018
Registered office address changed from Stephens & George Limited Goat Mill Road Dowlais Merthyr Tydfil CF48 3TD to Goat Mill Road Dowlais Merthyr Tydfil CF48 3TD on 27 March 2018
Confirmation statement made on 24 November 2017 with no updates
Previous accounting period extended from 31 December 2016 to 30 June 2017
Appointment of Helen Richmond Cribb as a director on 24 July 2017
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