TGS MEDIA LIMITED

Active Tunbridge Wells

Publishing of consumer and business journals and periodicals

3 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
T

TGS MEDIA LIMITED

Publishing of consumer and business journals and periodicals

Founded 7 Dec 2009 Active Tunbridge Wells, England 3 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £239K £42K 2024 year on year
Total assets £327K £56K 2024 year on year
Total Liabilities £88K £14K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Library Webster House Dudley Road Tunbridge Wells TN1 1LE England

Website

www.example.com

Full company profile for TGS MEDIA LIMITED (07096957), an active creative, media and publishing company based in Tunbridge Wells, England. Incorporated 7 Dec 2009. Publishing of consumer and business journals and periodicals. 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

£238.82k

Increased by £41.90k (+21%)

Total Liabilities

£88.19k

Increased by £13.60k (+18%)

Turnover

N/A

Employees

3

Debt Ratio

27%

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

2 active 1 resigned
Status
Peter BellDirectorBritishEngland7022 Feb 2010Active
Rory Michael John HarrisDirectorBritishUnited States678 Dec 2010Active

Shareholders

Shareholders (1)

Tj Media Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tj Media Holdings Ltd

United Kingdom

Active
Notified 29 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TJ MEDIA HOLDINGS LTD united kingdom
TGS MEDIA LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2024Confirmation StatementConfirmation statement made on 7 Dec 2023 with no updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jan 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 26 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 7 Dec 2023 with no updates

2 years ago on 8 Jan 2024