TV WAREHOUSE LIMITED

Active Salford

Television programming and broadcasting activities

0 employees website.com
Television programming and broadcasting activities
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TV WAREHOUSE LIMITED

Television programming and broadcasting activities

Founded 17 Jun 2004 Active Salford, United Kingdom 0 employees website.com
Television programming and broadcasting activities

Previous Company Names

ACRE 901 LIMITED 17 Jun 2004 — 11 Aug 2004
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £291K £14K 2024 year on year
Total assets £316K £16K 2024 year on year
Total Liabilities £25K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Modwen Road Waters Edge Business Park Salford Greater Manchester M5 3EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TV WAREHOUSE LIMITED (05156158), an active company based in Salford, United Kingdom. Incorporated 17 Jun 2004. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£290.59k

Increased by £13.86k (+5%)

Total Liabilities

£25.27k

Decreased by £29.67k (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 9 (-53%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202110,001£10k£1
31 Dec 20209,999£10k£1

Officers

Officers

1 active 2 resigned
Status
Daniel CassDirectorBritishUnited Kingdom5129 Sept 2022Active

Shareholders

Shareholders (1)

United Television Networks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Dan Cass

British

Active
Notified 1 Oct 2023
Residence England
DOB October 1974
Nature of Control
  • Significant Influence Or Control

That's Media Limited

United Kingdom

Active
Notified 1 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

THAT'S MEDIA LIMITED united kingdom
TV WAREHOUSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025OfficersTermination of Susan Phillips as director on 31 Dec 2024
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
15 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
8 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
30 Dec 2025 Officers

Termination of Susan Phillips as director on 31 Dec 2024

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

15 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

8 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Termination of Susan Phillips as director on 31 Dec 2024

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Feb 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 8 Oct 2024