CompanyTrack
H

HELLO MARY LIMITED

Active London

Television programme production activities

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

HELLO MARY LIMITED

Television programme production activities

Founded 28 Nov 2018 Active London, England 5 employees hellomary.co.uk
Creative, media and publishing Television programme production activities
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £72.66K £114.77K 2025 year on year
Total assets £0.00 £1.12M 2025 year on year
Total Liabilities £123.58K £1.04M 2025 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Second Floor 201 Haverstock Hill London NW3 4QG England

Office (Brighton)

2nd floor, Virtual Post, 19a Portland St, Brighton and Hove, Brighton BN1 1RN

Credit Report

Discover HELLO MARY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£63.64k

Decreased by £42.34k (-40%)

Net Assets

£72.66k

Increased by £114.77k (+273%)

Total Liabilities

£123.58k

Decreased by £1.04M (-89%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

N/A

Decreased by 104 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 34 Shares £650k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 202134£650k£19k

Officers

Officers

2 active
Status
David Austin MortimerDirectorBritishUnited Kingdom588 Sept 2021Active
Steven Mark ReganDirectorBritishEngland5228 Nov 2018Active

Shareholders

Shareholders (2)

Steven Regan
74.6%
10030 May 2022
Stv Studio Ltd
25.4%
3430 May 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Mark Regan

British

Active
Notified 28 Nov 2018
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stv Studio Ltd

United Kingdom

Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STV STUDIOS LIMITED united kingdom shares 75 to 100 percent
STV TELEVISION LIMITED united kingdom shares 75 to 100 percent
HELLO MARY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 2025-04-30View(7 pages)
14 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updatesView(3 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(7 pages)
25 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-25 with no updatesView(3 pages)
30 May 2025 Accounts

Annual accounts made up to 2025-04-30

14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

25 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

8 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 14 May 2025

Confirmation statement made on 2025-03-25 with no updates

10 months ago on 2 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-03-25 with no updates

1 years ago on 25 Mar 2024