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T

TAL MEDIA LIMITED

Active Newark

Artistic creation

7 employees
Artistic creation
T

TAL MEDIA LIMITED

Artistic creation

Founded 17 Oct 2002 Active Newark, England 7 employees
Artistic creation
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 19 Nov 2025
Net assets £1.03M £145.08K 2024 year on year
Total assets £1.59M £91.46K 2024 year on year
Total Liabilities £555.48K £53.62K 2024 year on year
Charges 4
4 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Millennium House Brunel Drive Newark Nottinghamshire NG24 3DE England

Credit Report

Discover TAL MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£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%)
See 10 Year Full Financials

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 10 resigned
Status
Mark Neil CassDirectorBritishEngland681 Jul 2022Active
Robert Nigel BillingsDirectorBritishEngland531 Jul 2022Active

Shareholders

Shareholders (1)

Teaching Art Limited
100.0%
14317 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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
See All Controllers

Group Structure

Group Structure

TEACHING ART LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TEACHING ART HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ART-LINE LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
TAL MEDIA LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-17 with updatesView(4 pages)
18 Nov 2025Persons With Significant ControlCessation of Teaching Art Ltd as a person with significant control on 2024-12-31View(1 page)
18 Nov 2025Persons With Significant ControlArt-Line Limited notified as a person with significant controlView(2 pages)
24 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(14 pages)
24 Oct 2024Persons With Significant ControlChange to Teaching Art Ltd as a person with significant control on 2024-10-11View(2 pages)
19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with updates

View Document(4 pages)
18 Nov 2025 Persons With Significant Control

Cessation of Teaching Art Ltd as a person with significant control on 2024-12-31

View Document(1 page)
18 Nov 2025 Persons With Significant Control

Art-Line Limited notified as a person with significant control

View Document(2 pages)
24 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(14 pages)
24 Oct 2024 Persons With Significant Control

Change to Teaching Art Ltd as a person with significant control on 2024-10-11

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-17 with updates

2 months ago on 19 Nov 2025

Cessation of Teaching Art Ltd as a person with significant control on 2024-12-31

3 months ago on 18 Nov 2025

Art-Line Limited notified as a person with significant control

3 months ago on 18 Nov 2025

Annual accounts made up to 2024-06-30

10 months ago on 24 Mar 2025

Change to Teaching Art Ltd as a person with significant control on 2024-10-11

1 years ago on 24 Oct 2024