THE TV GROUP LIMITED

Active Colchester

Television programming and broadcasting activities

1 employees website.com
Television programming and broadcasting activities
T

THE TV GROUP LIMITED

Television programming and broadcasting activities

Founded 18 Feb 2002 Active Colchester, England 1 employees website.com
Television programming and broadcasting activities
Accounts Submitted 25 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £-1M £7K 2024 year on year
Total assets £11K £2K 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chalice House Bromley Road Elmstead Colchester Essex CO7 7BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE TV GROUP LIMITED (04375914), an active company based in Colchester, England. Incorporated 18 Feb 2002. Television programming and broadcasting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.42M

Increased by £7.48k (+1%)

Total Liabilities

£1.43M

Decreased by £9.92k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

13161%

Increased by 2344 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Peter NellemannSecretaryDanishUnknown18 Feb 2002Active

Shareholders

Shareholders (1)

The Tv Group Holding Ltd
100.0%
37,550

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE TV GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with no updates
25 Mar 2025AccountsAnnual accounts made up to 2024-12-31
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with no updates
4 Mar 2024AccountsAnnual accounts made up to 2023-12-31
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-18 with updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 2023-12-31

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-18 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with no updates

2 months ago on 18 Feb 2026

Annual accounts made up to 2024-12-31

1 years ago on 25 Mar 2025

Confirmation statement made on 2025-02-18 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

2 years ago on 4 Mar 2024

Confirmation statement made on 2024-02-18 with updates

2 years ago on 19 Feb 2024