HELLO MARY LIMITED

Active London

Television programme production activities

5 employees website.com
Creative, media and publishing Television programme production activities
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HELLO MARY LIMITED

Television programme production activities

Founded 28 Nov 2018 Active London, England 5 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 30 May 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Apr 2025 Next due 8 Apr 2026 17 days overdue
Net assets £73K £115K 2025 year on year
Total assets £196K £919K 2025 year on year
Total Liabilities £124K £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Second Floor 201 Haverstock Hill London NW3 4QG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELLO MARY LIMITED (11701576), an active creative, media and publishing company based in London, England. Incorporated 28 Nov 2018. 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 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 £1.03M (-89%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

63%

Decreased by 41 (-39%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Strategic Investment

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)

Steve Regan
74.6%
Stv Studios Limited
25.4%

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 GROUP PLC united kingdom
STV TELEVISION LIMITED united kingdom
STV STUDIOS LIMITED united kingdom
HELLO MARY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 2025-04-30
14 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-04-30
25 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-25 with no updates
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

10 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 14 May 2025

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

1 years 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

2 years ago on 25 Mar 2024