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REACH REGIONALS MEDIA LIMITED
ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5APPrevious name: TRINITY MIRROR NORTH WEST & NORTH WALES LIMITED (changed on 21-Dec-2018)
Company Number: 00127699
Incorporation date: 11-Mar-1913
Status: Active
Entity type: Private Limited Company
SIC codes:
58130 Publishing of newspapers
SUMMARY
This company is 111.2 years old and is currently active. It is controlled by Reach Regionals Limited. The company has positive equity (net assets) of GBP 99.5 million which has increased from GBP 77.7 million in the previous year. The latest reported revenue figure is GBP 197.1 million which is up 60% on previous year's figure of GBP 124.5 million. The company has 3 active officers (directors or partners) who are or were officers of 199 other companies, 8 (4.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (25-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Dec-2018 | GBP | 197,050,000 | 21,830,000 | ||||
31-Dec-2017 | GBP | 124,466,000 | 17,786,000 | ||||
01-Jan-2017 | GBP | 108,112,000 | 2,714,000 | 12,620,000 | |||
27-Dec-2015 | GBP | 16,647,000 | 986,000 | 4,483,000 | |||
28-Dec-2014 | GBP | 6,795,000 | 1,400,000 | 340,000 | 1,400,000 | ||
29-Jun-2014 | GBP | 6,366,000 | 655,000 | 179,000 | 28,155,000 | ||
30-Dec-2012 | GBP | 12,450,000 | 3,563,000 | 7,063,000 | 92,626,000 | ||
01-Jan-2012 | GBP | 12,736,000 | 1,662,000 | 604,000 | 1,058,000 | ||
02-Jan-2011 | GBP | 11,108,000 | 1,552,000 | 584,000 | 2,219,000 | ||
03-Jan-2010 | GBP | 11,586,000 | 706,000 | ||||
28-Dec-2008 | GBP | 15,277,000 | -3,385,000 | ||||
30-Dec-2007 | GBP | 2,000 | 2,732,000 | ||||
01-Jan-2006 | GBP | 9,305,000 | 4,000 | 26,543,000 | 26,257,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Dec-2018 | GBP | 239,000 | 65,370,000 | 8,497,000 | 5,255,000 | 94,242,000 | 99,497,000 | ||
31-Dec-2017 | GBP | 492,000 | 32,084,000 | 10,243,000 | 5,255,000 | 72,412,000 | 77,667,000 | ||
01-Jan-2017 | GBP | 95,000 | 15,434,000 | 7,107,000 | 5,255,000 | 60,626,000 | 65,881,000 | ||
27-Dec-2015 | GBP | 18,000 | 46,829,000 | 2,475,000 | 5,255,000 | 48,006,000 | 53,261,000 | ||
28-Dec-2014 | GBP | 101,000 | 43,234,000 | 2,795,000 | 5,255,000 | 44,509,000 | 49,764,000 | ||
29-Jun-2014 | GBP | 58,000 | 43,377,000 | 4,398,000 | 5,255,000 | 43,449,000 | 48,704,000 | ||
30-Dec-2012 | GBP | 112,000 | 9,817,000 | 2,686,000 | 5,255,000 | 27,841,000 | 33,096,000 | ||
01-Jan-2012 | GBP | 121,000 | 368,631,000 | 357,296,000 | 5,255,000 | 33,215,000 | 38,470,000 | ||
02-Jan-2011 | GBP | 65,000 | 360,094,000 | 351,198,000 | 5,255,000 | 31,975,000 | 37,230,000 | ||
03-Jan-2010 | GBP | 108,000 | 350,261,000 | 5,255,000 | 29,588,000 | 34,843,000 | |||
28-Dec-2008 | GBP | 48,000 | 344,164,000 | 337,702,000 | 21,000 | 5,255,000 | 28,676,000 | 33,931,000 | |
30-Dec-2007 | GBP | 18,000 | 337,758,000 | 332,445,000 | 546,000 | 5,255,000 | 31,811,000 | 37,066,000 | |
01-Jan-2006 | GBP | 13,000 | 330,147,000 | 11,000 | 12,000 | 14,000 | 15,000 | 35,112,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Dec-2007 | GBP | 99.73% | 5,241,000 | 14,000 | 5,255,000 | 2,898,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | REACH SECRETARIES LIMITED | 10 Dec 2001 | 17 Apr 2024 | 239 - 86 | ||
Resigned | Catherine Jeanne DIGGORY | 01 Oct 1999 | 10 Dec 2001 | 0 - 100 | ||
Resigned | Michael Paterson RYAN | 30 Sep 1999 | 0 - 69 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Darren FISHER | 14 Feb 2023 | Chief Financial Officer | Australian,British | 54 - 0 | 0 (0.0%) | |
Active | James Joseph MULLEN | 16 Aug 2019 | Chief Executive Officer | British | 237 - 58 | 13 (4.4%) | |
Resigned | Simon Jeremy Ian FULLER | 01 Mar 2019 | 31 Dec 2022 | Chartered Accountant | British | 71 - 255 | 32 (9.8%) |
Resigned | Simon Richard FOX | 20 Mar 2014 | 16 Aug 2019 | Chief Executive | British | 7 - 353 | 65 (18.1%) |
Resigned | Mark Thomas HOLLINSHEAD | 20 Mar 2014 | 12 Dec 2014 | Chief Operating Officer | British | 23 - 25 | 2 (4.2%) |
Resigned | Paul Andrew VICKERS | 01 Oct 2009 | 17 Nov 2014 | Barrister | British | 0 - 495 | 29 (5.9%) |
Resigned | Vijay Lakhman VAGHELA | 01 Oct 2009 | 30 Jun 2019 | Accountant | British | 1 - 305 | 18 (5.9%) |
Active | REACH DIRECTORS LIMITED | 10 Dec 2001 | 229 - 69 | 21 (7.0%) | |||
Resigned | Margaret EWING | 20 Jul 2000 | 10 Dec 2001 | Chartered Accountant | British | 0 - 207 | 18 (8.7%) |
Resigned | Paul Andrew VICKERS | 01 Oct 1999 | 10 Dec 2001 | Barrister | British | 0 - 495 | 29 (5.9%) |
Resigned | Stephen Davenport PARKER | 01 Oct 1999 | 10 Dec 2001 | Managing Director And Executiv | British | 0 - 32 | 2 (6.3%) |
Resigned | Charles John ALLWOOD | 01 Oct 1999 | 20 Jul 2000 | Director | British | 0 - 212 | 45 (21.2%) |
Resigned | Roy GRANT | 23 Jun 1999 | 10 Dec 2001 | Director Of Human Resources | British | 0 - 8 | 1 (12.5%) |
Resigned | Elisabeth HARRISON | 04 May 1999 | 30 Apr 2000 | Regional Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John GRIFFITH | 26 Apr 1999 | 04 Jan 2000 | Newspaper Executive | British | 0 - 7 | 1 (14.3%) |
Resigned | Lorraine Ann OBRIEN | 01 Jan 1999 | 29 Feb 2000 | Newspaper Sales&Marketing Dire | British | 0 - 1 | 0 (0.0%) |
Resigned | Les BALL | 28 Oct 1998 | 10 Dec 2001 | Financial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Sydney Keith ELY | 01 Jan 1998 | 09 Feb 2000 | Newspaper Executive | British | 0 - 6 | 2 (33.3%) |
Resigned | Charles Philip GRAF | 16 Oct 1997 | 10 Dec 2001 | Director | British | 0 - 79 | 7 (8.9%) |
Resigned | James EVANS | 08 Jan 1996 | 01 Aug 1997 | Member Monopolies Amd Mergers | British | 0 - 12 | 4 (33.3%) |
Resigned | Alastair Hulbert MACHRAY | 15 May 1995 | 10 Dec 2001 | Editor | British | 0 - 1 | 0 (0.0%) |
Resigned | Leo Clive COLIGAN | 02 Jan 1995 | 02 Jan 2000 | Director | British | 0 - 24 | 2 (8.3%) |
Resigned | John Elliott Christopher DICKS | 11 Nov 1993 | 11 Dec 1995 | Director | British | 0 - 16 | 1 (6.3%) |
Resigned | John O'HAGAN | 01 Sep 1993 | 31 Oct 1994 | Director | British | 2 - 5 | 2 (28.6%) |
Resigned | Arthur Philip HOYLE | 30 Jul 1993 | 30 Sep 1998 | Newspapers Executive | British | 0 - 14 | 6 (42.9%) |
Resigned | Keith BARON | 18 Jan 1993 | 17 May 1993 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Heather VASCO | 29 Jun 1992 | 29 Nov 2000 | Advertisement Director | British | 0 - 3 | 1 (33.3%) |
Resigned | David King SNEDDEN | 20 Feb 1992 | 23 Feb 1993 | Group Managing Director | British | 0 - 60 | 5 (8.3%) |
Resigned | Kenneth Raymond PYE | 18 Jan 1993 | Newspaper Executive | British | 0 - 1 | 0 (0.0%) | |
Resigned | Charles Kirk CATON | 02 Jan 1993 | Newspaper Executive | British | 1 - 8 | 4 (44.4%) | |
Resigned | Kenneth John EDWARDS | 29 Jul 1997 | Newspaper Executive | British | 0 - 1 | 0 (0.0%) | |
Resigned | David King SNEDDEN | 23 Feb 1993 | Group Managing Director | British | 0 - 60 | 5 (8.3%) | |
Resigned | John GRIFFITH | 04 Jan 2000 | Newspaper Executive | British | 0 - 7 | 1 (14.3%) | |
Resigned | Leo Clive COLIGAN | 02 Jan 2000 | Director | British | 0 - 24 | 2 (8.3%) | |
Resigned | Keith BARON | 06 May 1994 | Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Sydney Keith ELY | 02 May 1995 | Newspaper Executive | British | 0 - 1 | 0 (0.0%) | |
Resigned | Michael David MASTERS | 18 Dec 2000 | Director | British | 2 - 85 | 14 (16.1%) | |
Resigned | Charles Philip GRAF | 10 Dec 2001 | Director | British | 0 - 79 | 7 (8.9%) |
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 3.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-05-01 | 2016-05-01 | 2015-05-01 | 2014-05-01 | 2013-05-01 | ||
REACH REGIONALS LIMITED | ORDINARY | 5,255,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
TRINITY MIRROR REGIONALS LIMITED | ORDINARY | 0 0% | 5,255,000 100% | 5,255,000 100% | 5,255,000 100% | 0 0% |
TRINITY MIRROR REGIONALS PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,255,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
REACH REGIONALS MEDIA LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 30 | 5% | 16% | 80225 |
2023-01-01 | 2023-06-30 | 31 | 4% | 31% | 72416 |
2022-07-01 | 2022-12-31 | 34 | 6% | 34% | 66851 |
2022-01-01 | 2022-06-30 | 31 | 4% | 28% | 60016 |
2021-07-01 | 2021-12-31 | 31 | 6% | 31% | 53708 |
2021-01-01 | 2021-06-30 | 32 | 5% | 29% | 46294 |
2020-07-01 | 2020-12-31 | 34 | 7% | 29% | 39139 |
2020-01-01 | 2020-06-30 | 33 | 6% | 26% | 32480 |
2019-07-01 | 2019-12-31 | 33 | 6% | 23% | 25633 |
2019-01-01 | 2019-06-30 | 32 | 7% | 28% | 20895 |
2018-07-01 | 2018-12-31 | 29 | 8% | 31% | 12717 |
2018-01-01 | 2018-06-30 | 27 | 4% | 37% | 5400 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
58130 Publishing of newspapers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ASSOCIATED NEWSPAPERS LIMITED | NORTHCLIFFE HOUSE, 2 DERRY STREET, LONDON, W8 5TT | 00084121 | 2017-10-01 | 676,277,000 | 13,825,000 | |
FINANCIAL TIMES LIMITED(THE) | BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, ENGLAND, EC4M 9BT | 00227590 | 2017-12-31 | 321,434,000 | 5,383,000 | |
TELEGRAPH MEDIA GROUP LIMITED | 111 BUCKINGHAM PALACE ROAD, LONDON, SW1W 0DT | 00451593 | 2017-12-31 | 278,100,000 | 12,700,000 | |
GUARDIAN MEDIA GROUP PLC | KINGS PLACE, 90 YORK WAY, LONDON, ENGLAND, ENGLAND, N1 9GU | 00094531 | 2018-04-01 | 217,000,000 | 19,800,000 | |
JOHNSTON PUBLISHING LIMITED | SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WB | 01919088 | 2017-12-30 | 171,506,000 | -18,483,000 | |
EXPRESS NEWSPAPERS | ONE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AP | 00141748 | 2017-12-31 | 165,330,000 | 20,896,000 | |
LOCAL WORLD LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AP | 08290481 | 2017-12-31 | 147,548,000 | 1,135,000 | |
NEWSQUEST MEDIA GROUP LIMITED | NEWSQUEST MEDIA GROUP LTD 1ST FLOOR, CHARTIST TOWER, UPPER DOCK STREET, NEWPORT, WALES, NP20 1DW | 01676637 | 2017-12-31 | 130,461,000 | -213,305,000 | |
TRINITY MIRROR NORTH WEST & NORTH WALES LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AP | 00127699 | 2017-12-31 | 124,466,000 | 17,786,000 | |
ARCHANT COMMUNITY MEDIA LIMITED | NEWSQUEST MEDIA GROUP LTD 1ST FLOOR, CHARTIST TOWER, UPPER DOCK STREET, NEWPORT, WALES, NP20 1DW | 00019300 | 2017-12-31 | 96,051,000 | -8,276,000 |
58190-Other publishing activities |
EVENING STANDARD LIMITED | ALPHABETA, 14-18 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1AH | 06770098 | 2017-10-01 | 63,897,000 | -11,780,000 | |
MIDLAND NEWS ASSOCIATION LIMITED(THE) | 8TH FLOOR MANDER HOUSE, MANDER CENTRE, WOLVERHAMPTON, UNITED KINGDOM, WV1 3NH | 00483353 | 2017-12-30 | 31,648,000 | -120,000 | |
RACONTEUR MEDIA LIMITED | INTERNATIONAL HOUSE, 101 KING'S CROSS ROAD, LONDON, ENGLAND, WC1X 9LP | 06641353 | 2017-12-31 | 6,023,717 | 0 | |
FINANCIAL TIMES (ASC) LIMITED | BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, ENGLAND, EC4M 9BT | 00519261 | 2017-12-31 | 4,650,000 | 304,000 | |
GV MEDIA GROUP LIMITED | UNIT 1 MANDELA WAY, BRICKLAYES ARM, LONDON, ENGLAND, SE1 5SR | 02132170 | 2018-03-31 | 603,234 | 0 | |
CITIZEN NEWS & MEDIA LIMITED | 9 PERSEVERANCE WORKS, 38 KINGSLAND ROAD, LONDON, ENGLAND, E2 8DD | 06426082 | 2018-11-30 | 112,700 | 0 | |
VILLAGE VOICE MAGAZINES LTD | 50 REDHALL ROAD, GORNAL WOOD, DUDLEY, WEST MIDLANDS, DY3 2NL | 07188453 | 2018-03-31 | 100,408 | 0 | |
PURE PUBLICATIONS LIMITED | FAIRLIGHT BEACONSFIELD ROAD, CHELWOOD GATE, HAYWARDS HEATH, EAST SUSSEX, UNITED KINGDOM, RH17 7LF | 08171885 | 2017-08-31 | 79,831 | 0 | |
CAERPHILLY MEDIA LTD | CAERPHILLY MINERS CENTRE FOR THE COMMUNITY, WATFORD ROAD, CAERPHILLY, WALES, CF83 1BJ | 07604006 | 2018-04-30 | 70,136 | 0 |
63120-Web portals |
POYNTON POST LIMITED | 17-19 PARK LANE, POYNTON, STOCKPORT, CHESHIRE, SK12 1RD | 04509222 | 2018-08-31 | 50,586 | 0 | |
MCARTHUR MEDIA LTD | G3 6UQ, FLAT 2/2 ALMANDINE APPARTMENTS 155 HILL STREET FLAT 2/2 ALMANDINE APPARTMENTS, 155 HILL STREET, GLASGOW, SCOTLAND, G3 6UQ | SC425158 | 2018-05-28 | 33,145 | 0 | |
HATRICKS PUBLIC RELATIONS LTD | 103A TELFORD AVENUE, LONDON, ENGLAND, SW2 4XW | 03283848 | 2018-11-30 | 23,889 | 0 |
59113-Television programme production activities 59200-Sound recording and music publishing activities 70210-Public relations and communications activities |
MARLBOROUGH.NEWS LTD | 49 LOCKERIDGE, MARLBOROUGH, ENGLAND, SN8 4EL | 10353628 | 2018-08-31 | 13,000 | 0 | |
NEW TRICKS PUBLISHING LTD. | 129 VERDANT LANE, HITHER GREEN, LONDON, UNITED KINGDOM, SE6 1JE | 10942621 | 2018-09-30 | 6,750 | 0 |
58142-Publishing of consumer and business journals and periodicals |
DESCRIER LIMITED | 40 SOUTHWELL ROAD, LONDON, ENGLAND, SE5 9PG | 08057784 | 2018-05-31 | 2,370 | 0 | |
CHAMBERLAIN PUBLISHING LIMITED | 187 187 TRAFALGAR ROAD, ROOM F1, LONDON, ENGLAND, SE10 9EQ | 10061017 | 2018-03-31 | 708 | 0 | |
ID MAGAZINE LTD | 111 ALBERT DRIVE, GLASGOW, SCOTLAND, G41 2SU | SC443110 | 2018-02-28 | 0 | 0 |
68310-Real estate agencies |
SHAW SHEET PUBLICATIONS LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 09404021 | 2018-04-30 | 0 | 0 | |
NEWS CORP UK & IRELAND LIMITED | 1 LONDON BRIDGE STREET, LONDON, SE1 9GF | 00081701 | 0000-00-00 | 0 | 0 | |
NEWSQUEST LIMITED | NEWSQUEST MEDIA GROUP LTD 1ST FLOOR, CHARTIST TOWER, UPPER DOCK STREET, NEWPORT, WALES, NP20 1DW | 03165420 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
REACH REGIONALS MEDIA LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |