CompanyTrack
T

TIDY MEDIA GROUP LTD

Active Borehamwood

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TIDY MEDIA GROUP LTD

Activities of other holding companies n.e.c.

Founded 22 Jan 2018 Active Borehamwood, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £851.54K £188.00 2024 year on year
Total assets £851.54K £308.00 2024 year on year
Total Liabilities £0.00 £120.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Credit Report

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

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 (2023–2024)

Cash in Bank

£331.98k

Decreased by £35.31k (-10%)

Net Assets

£851.54k

Decreased by £188.00 (-0%)

Total Liabilities

N/A

Decreased by £120.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2018198£198£1

Officers

Officers

2 active
Status
David John PeetDirectorBritishUnited Kingdom7222 Jan 2018Active
Ruth Alexandra Elizabeth PeetDirectorBritishUnited Kingdom5922 Jan 2018Active

Shareholders

Shareholders (2)

Ruth Alexandra Elizabeth Peet
50.0%
10024 Jan 2019
David John Peet
50.0%
10024 Jan 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ruth Alexandra Elizabeth Peet

British

Active
Notified 22 Jan 2018
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David John Peet

British

Active
Notified 22 Jan 2018
Residence United Kingdom
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TIDY MEDIA GROUP LTD Current Company
TIDY PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersTermination of David John Peet as director on 2025-12-04View(1 page)
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with no updatesView(3 pages)
2 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-21 with no updatesView(3 pages)
29 Jan 2024AccountsAnnual accounts made up to 2023-06-30View(7 pages)
11 Dec 2025 Officers

Termination of David John Peet as director on 2025-12-04

13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with no updates

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-21 with no updates

29 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Termination of David John Peet as director on 2025-12-04

2 months ago on 11 Dec 2025

Annual accounts made up to 2024-06-30

11 months ago on 13 Mar 2025

Confirmation statement made on 2025-01-21 with no updates

1 years ago on 28 Jan 2025

Confirmation statement made on 2024-01-21 with no updates

2 years ago on 2 Feb 2024

Annual accounts made up to 2023-06-30

2 years ago on 29 Jan 2024