TIVERTON 2 LIMITED

08442815
Active London

Television programme production activities

81 employees website.com
Television programme production activities
T

TIVERTON 2 LIMITED

08442815

Television programme production activities

Founded 13 Mar 2013 Active London, United Kingdom 81 employees website.com
Television programme production activities
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £4M £7M 2025 year on year
Total assets £66M £16M 2025 year on year
Total Liabilities £61M £9M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

4a Exmoor Street London W10 6BD

Full company profile for TIVERTON 2 LIMITED (08442815), an active company based in London, United Kingdom. Incorporated 13 Mar 2013. Television programme production 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£20.34M

Decreased by £1.39M (-6%)

Net Assets

£4.14M

Decreased by £7.13M (-63%)

Total Liabilities

£61.48M

Decreased by £8.95M (-13%)

Turnover

£87.67M

Decreased by £7.09M (-7%)

Employees

81

Increased by 8 (+11%)

Debt Ratio

94%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Aslett, Robert WilliamDirectorBritishEngland5728 Mar 2013Active
Mowll, James BasilDirectorBritishUnited Kingdom5010 Oct 2014Active
Perkins, GrainneDirectorBritishUnited Kingdom6228 Mar 2013Active

Shareholders

Shareholders (7)

Jonathan Murray Thoday
50.0%
Richard Allen-turner
30.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Allen-turner

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Murray Thoday

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Allen-turner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jonathan Murray Thoday

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TIVERTON 2 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 25 Mar 2025