TAL MEDIA LIMITED

Active Newark

Artistic creation

7 employees website.com
Artistic creation
T

TAL MEDIA LIMITED

Artistic creation

Founded 17 Oct 2002 Active Newark, England 7 employees website.com
Artistic creation
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 19 Nov 2025 Next due 31 Oct 2026 6 months remaining
Net assets £1M £145K 2024 year on year
Total assets £2M £91K 2024 year on year
Total Liabilities £555K £54K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Millennium House Brunel Drive Newark Nottinghamshire NG24 3DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAL MEDIA LIMITED (04565185), an active company based in Newark, England. Incorporated 17 Oct 2002. Artistic creation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.02k

Increased by £10.30k (+88%)

Net Assets

£1.03M

Decreased by £145.08k (-12%)

Total Liabilities

£555.48k

Increased by £53.62k (+11%)

Turnover

£1.15M

Increased by £34.65k (+3%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

35%

Increased by 5 (+17%)

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
Cass, Mark NeilDirectorBritishEngland681 Jul 2022Active

Shareholders

Shareholders (1)

Art-line Limited
100.0%
143

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Art-line Limited

Unknown

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Teaching Art Ltd

United Kingdom

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

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
ART-LINE LIMITED united kingdom
TEACHING ART LIMITED united kingdom
TAL MEDIA LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 2025-06-30
14 Apr 2026AccountsAnnual accounts filed
14 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
14 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-17 with updates
14 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

14 Apr 2026 Accounts

Annual accounts filed

14 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

14 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 days ago on 14 Apr 2026

Annual accounts filed

5 days ago on 14 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 days ago on 14 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 days ago on 14 Apr 2026

Confirmation statement made on 2025-10-17 with updates

5 months ago on 19 Nov 2025