THREE RIVER FICTION LIMITED

Active Abingdon

Television programme production activities

1 employees website.com
Television programme production activities
T

THREE RIVER FICTION LIMITED

Television programme production activities

Founded 3 Jun 2014 Active Abingdon, United Kingdom 1 employees website.com
Television programme production activities
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 6 Aug 2025 Next due 6 Aug 2026 1 month remaining
Net assets £-130K £143K 2024 year on year
Total assets £50K £74K 2024 year on year
Total Liabilities £180K £217K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

24 Lady Place Sutton Courtenay Abingdon Oxfordshire OX14 4FB

Full company profile for THREE RIVER FICTION LIMITED (09068850), an active company based in Abingdon, United Kingdom. Incorporated 3 Jun 2014. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 29 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.03k

Increased by £2.34k (+27%)

Net Assets

-£130.26k

Increased by £142.91k (+52%)

Total Liabilities

£180.16k

Decreased by £216.83k (-55%)

Turnover

N/A

Employees

1

Debt Ratio

361%

Increased by 40 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2017100£0£0

Officers

Officers

2 active
Status
Jonathan James William DrakeDirectorBritishUnited Kingdom583 Jun 2014Active
Steven MaherDirectorBritishEngland563 Jun 2014Active

Shareholders

Shareholders (3)

Three River Studios Limited
66.5%
Steven Maher
28.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan James William Drake

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1968
Nature of Control
  • Significant Influence Or Control

Steven Maher

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 May 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
23 May 2024AccountsAnnual accounts made up to 31 May 2023
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 23 May 2024