CompanyTrack
T

TEAL MEDIA LTD

Active London

Television programme production activities

5 employees Website
Creative, media and publishing Television programme production activities
T

TEAL MEDIA LTD

Television programme production activities

Founded 1 May 2014 Active London, United Kingdom 5 employees tealmedia.com
Creative, media and publishing Television programme production activities
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-239.33K £9.55K 2023 year on year
Total assets £3.51M £361.80K 2023 year on year
Total Liabilities £3.75M £352.25K 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

The Nest 6th Floor 236 Grays Inn Road London WC1X 8HB United Kingdom

Credit Report

Discover TEAL MEDIA LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£251.33k

Decreased by £3.61M (-93%)

Net Assets

-£239.33k

Decreased by £9.55k (-4%)

Total Liabilities

£3.75M

Decreased by £352.25k (-9%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 3 resigned
Status
Colin Jolan WatersDirectorBritishEngland4530 Jun 2025Active
David Austin MortimerDirectorBritishUnited Kingdom586 Jul 2023Active
Eileen June MalcolmsonSecretaryUnknownUnknown6 Jul 2023Active
Jamie Ross MunroDirectorBritishUnited Kingdom541 May 2014Active
Lindsay Anne DixonDirectorBritishUnited Kingdom496 Jul 2023Active
Rufus RadcliffeDirectorBritishUnited Kingdom531 Nov 2024Active

Shareholders

Shareholders (1)

Stv Studios Services Limited
100.0%
10020 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Greenbird Media Limited

United Kingdom

Active
Notified 6 Apr 2016
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

STV STUDIOS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STV STUDIOS LIMITED united kingdom shares 75 to 100 percent
STV TELEVISION LIMITED united kingdom shares 75 to 100 percent
TEAL MEDIA LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts filedView(73 pages)
4 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
10 Jul 2025OfficersAppointment of Mr Colin Jolan Waters as director on 2025-06-30View(2 pages)
4 Dec 2025 Accounts

Annual accounts filed

4 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Jul 2025 Officers

Appointment of Mr Colin Jolan Waters as director on 2025-06-30

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 4 Dec 2025

Annual accounts made up to 2024-12-31

2 months ago on 4 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 25 Nov 2025

Appointment of Mr Colin Jolan Waters as director on 2025-06-30

7 months ago on 10 Jul 2025