CompanyTrack
S

STV DOCUMENTARIES LIMITED

Active Glasgow

Television programme production activities

0 employees
Television programme production activities
S

STV DOCUMENTARIES LIMITED

Television programme production activities

Founded 7 Mar 2019 Active Glasgow, United Kingdom 0 employees
Television programme production activities
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £1.00 £0.00 2023 year on year
Total assets £6.07K £0.00 2023 year on year
Total Liabilities £6.07K £0.00 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Pacific Quay Glasgow G51 1PQ United Kingdom

Credit Report

Discover STV DOCUMENTARIES LIMITED'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 (2021–2023)

Cash in Bank

£6.07k

Net Assets

£1.00

Total Liabilities

£6.07k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

5 active 3 resigned
Status
David Austin MortimerDirectorBritishUnited Kingdom587 Mar 2019Active
Eileen June MalcolmsonSecretaryUnknownUnknown6 Oct 2022Active
Lindsay Anne DixonDirectorBritishUnited Kingdom4921 May 2019Active
Paul Thomas SheehanDirectorBritishUnited Kingdom537 Mar 2019Active
Rufus RadcliffeDirectorBritishUnited Kingdom531 Nov 2024Active

Shareholders

Shareholders (1)

Stv Studios Limited
100.0%
127 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stv Productions Limited

United Kingdom

Active
Notified 7 Mar 2019
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 LIMITED united kingdom shares 75 to 100 percent
STV TELEVISION LIMITED united kingdom shares 75 to 100 percent
STV DOCUMENTARIES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with no updatesView(3 pages)
17 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
5 Nov 2024OfficersAppointment of Mr Rufus Radcliffe as director on 2024-11-01View(2 pages)
5 Nov 2024OfficersTermination of Simon Jeremy Pitts as director on 2024-11-01View(1 page)
29 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with no updates

17 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

5 Nov 2024 Officers

Appointment of Mr Rufus Radcliffe as director on 2024-11-01

5 Nov 2024 Officers

Termination of Simon Jeremy Pitts as director on 2024-11-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-02 with no updates

8 months ago on 2 Jun 2025

Mortgage Satisfy Charge Full

12 months ago on 17 Feb 2025

Appointment of Mr Rufus Radcliffe as director on 2024-11-01

1 years ago on 5 Nov 2024

Termination of Simon Jeremy Pitts as director on 2024-11-01

1 years ago on 5 Nov 2024