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Yes, upgrade to LiteIMD MEDIA LIMITED
24-28 BLOOMSBURY WAY, LONDON, WC1A 2SN
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IMD MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1996
59133 Television programme distribution activities - Television programme distribution activities
Available to 27 Dec 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Kim Laura Clarke | Director | ||
| Mr Reuben Steingraf-Regensburger | Director | ||
| Mr Richard John Verity | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For And On Behalf Of Each Of Th | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited In Its Capacity As Collateral Agent On Behalf Of Th | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For And On Behalf Of Each Of Th | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited Acting As Security Agent For The Beneficiaries. | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp (As Security Agent) | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Collateral Agent For The Secure | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Beneficiaries. | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Distribution S.a.r.l | SATISFIED | |||
| Inflexion Private Equity Partners Llp | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Share Charge | Hsbc Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Hsbc Bank PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Rental Deposit Agreement | Knighton Estates Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,412,000.00 | £1,306,000.00 | £2,345,000.00 | £1,230,000.00 | £883,000.00 |
| Net Worth | £17,323,000.00 | £32,639,000.00 | £34,133,000.00 | £29,131,000.00 | £18,119,000.00 |
| Total Current Liabilities | £48,086,000.00 | £41,948,000.00 | £41,533,000.00 | £38,586,000.00 | £26,963,000.00 |
| Total Current Assets | £20,555,000.00 | £16,366,000.00 | £17,638,000.00 | £13,661,000.00 | £11,693,000.00 |
Frequently Asked Questions about IMD MEDIA LIMITED
Detailed answers about IMD MEDIA LIMITED, including incorporation, status, business activity, and accounts information.
When was IMD MEDIA LIMITED founded?
IMD MEDIA LIMITED was officially incorporated on 15 August 1996 and is registered under company number 03238065. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is IMD MEDIA LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of IMD MEDIA LIMITED?
IMD MEDIA LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does IMD MEDIA LIMITED do?
IMD MEDIA LIMITED operates in the following sector: 59133 Television programme distribution activities - Television programme distribution activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is IMD MEDIA LIMITED's registered address?
The registered office address of IMD MEDIA LIMITED is 28 24, Bloomsbury Way, London, WC1A 2SN. This is the official address filed with Companies House for legal and statutory correspondence.
Is IMD MEDIA LIMITED financially stable?
Based on the latest accounts up to 27 Dec 2025, IMD MEDIA LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.