The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Waller, John Owen Richard Marshall
    Director born in July 1969
    Individual (3 offsprings)
    Officer
    2004-12-09 ~ now
    OF - director → CIF 0
    Mr John Owen Richard Marshall Waller
    Born in July 1969
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Pelham, Mark John
    Journalist born in November 1963
    Individual (3 offsprings)
    Officer
    2008-06-01 ~ now
    OF - director → CIF 0
  • 3
    Pelham, Corinne Mary
    Freelance Editor And Journalist born in November 1974
    Individual (1 offspring)
    Officer
    2014-01-01 ~ now
    OF - director → CIF 0
  • 4
    Wood, Haydn Calvin
    Individual (60 offsprings)
    Officer
    2009-10-23 ~ now
    OF - secretary → CIF 0
Ceased 6
  • 1
    Mr Peter Anthony Field
    Born in October 1943
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-08-13
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Perman, Raymond John
    Director born in August 1947
    Individual (2 offsprings)
    Officer
    2008-01-01 ~ 2020-03-31
    OF - director → CIF 0
  • 3
    Baunach, Emma
    Individual
    Officer
    2004-12-09 ~ 2006-07-17
    OF - secretary → CIF 0
  • 4
    PARAMOUNT PROPERTIES ( U.K. ) LIMITED
    35 Firs Avenue, London
    Corporate (1 parent, 21 offsprings)
    Equity (Company account)
    3 GBP2024-03-31
    Officer
    2004-12-09 ~ 2004-12-09
    PE - director → CIF 0
  • 5
    151, St. Vincent Street, Glasgow
    Corporate (2 parents, 284 offsprings)
    Officer
    2006-07-17 ~ 2009-10-23
    PE - nominee-secretary → CIF 0
  • 6
    35 Firs Avenue, London
    Corporate (1 parent, 34 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2004-12-09 ~ 2004-12-09
    PE - secretary → CIF 0
parent relation
Company in focus

COLD FOUNTAINS MEDIA LIMITED

Standard Industrial Classification
58142 - Publishing Of Consumer And Business Journals And Periodicals
Brief company account
Property, Plant & Equipment
3,720 GBP2023-12-31
4,543 GBP2022-12-31
Debtors
420,963 GBP2023-12-31
450,522 GBP2022-12-31
Cash at bank and in hand
591,105 GBP2023-12-31
351,973 GBP2022-12-31
Current Assets
1,012,068 GBP2023-12-31
802,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-922,152 GBP2023-12-31
-842,495 GBP2022-12-31
Net Current Assets/Liabilities
89,916 GBP2023-12-31
-40,000 GBP2022-12-31
Total Assets Less Current Liabilities
93,636 GBP2023-12-31
-35,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,000 GBP2023-12-31
-91,000 GBP2022-12-31
Net Assets/Liabilities
-16,532 GBP2023-12-31
-126,457 GBP2022-12-31
Equity
Called up share capital
1,237 GBP2023-12-31
1,237 GBP2022-12-31
Share premium
109,804 GBP2023-12-31
109,804 GBP2022-12-31
Retained earnings (accumulated losses)
-127,573 GBP2023-12-31
-237,498 GBP2022-12-31
Equity
-16,532 GBP2023-12-31
-126,457 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,383 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,383 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
268,582 GBP2023-12-31
266,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,862 GBP2023-12-31
262,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,720 GBP2023-12-31
4,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
351,749 GBP2023-12-31
393,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,214 GBP2023-12-31
56,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
420,963 GBP2023-12-31
450,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,519 GBP2023-12-31
27,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,538 GBP2023-12-31
55,328 GBP2022-12-31
Other Creditors
Current
811,095 GBP2023-12-31
731,310 GBP2022-12-31
Creditors
Current
922,152 GBP2023-12-31
842,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,000 GBP2023-12-31
91,000 GBP2022-12-31
  • COLD FOUNTAINS MEDIA LIMITED
    Info
    Registered number SC277268
    4th Floor (4.6), Turnberry House 175 West George Street, Glasgow G2 2LB
    Private Limited Company incorporated on 2004-12-09 (20 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.