ITV THE BAY LIMITED

Active London

Television programme production activities

24 employees website.com
Television programme production activities
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ITV THE BAY LIMITED

Television programme production activities

Founded 12 Dec 2017 Active London, United Kingdom 24 employees website.com
Television programme production activities

Previous Company Names

ITV STUDIOS NEWCO 10 LIMITED 12 Dec 2017 — 19 Jan 2018
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 10 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £105K £50K 2023 year on year
Total assets £4M £390K 2023 year on year
Total Liabilities £4M £339K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Itv White City 201 Wood Lane London W12 7RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITV THE BAY LIMITED (11107934), an active company based in London, United Kingdom. Incorporated 12 Dec 2017. 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 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 (2018–2023)

Cash in Bank

N/A

Net Assets

£104.64k

Increased by £50.42k (+93%)

Total Liabilities

£3.57M

Increased by £339.35k (+11%)

Turnover

£8.89M

Increased by £869.98k (+11%)

Employees

24

Increased by 6 (+33%)

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

3 active
Status
Gardner, Maxine LouiseDirectorWelshUnited Kingdom5818 Jan 2018Active
Mcgraynor, David PhilipDirectorIrishUnited Kingdom5318 Jan 2018Active
Woodward, Sarah MichelleDirectorBritishUnited Kingdom5718 Jan 2018Active

Shareholders

Shareholders (1)

Itv Studios Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itv Studios Limited

United Kingdom

Active
Notified 12 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ITV PLC united kingdom
ITV STUDIOS LIMITED united kingdom
ITV STUDIOS LIMITED united kingdom
ITV THE BAY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 2025-06-30
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updates
16 Jun 2025AccountsAnnual accounts filed
16 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
9 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

16 Jun 2025 Accounts

Annual accounts filed

16 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 9 Apr 2026

Confirmation statement made on 2025-12-10 with no updates

4 months ago on 10 Dec 2025

Annual accounts filed

10 months ago on 16 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

10 months ago on 16 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

10 months ago on 16 Jun 2025