TVG Media Holdings Limited
TVG Media Holdings Limited is an active company incorporated on 6 January 2023 with the registered office located in Bristol, Bristol. TVG Media Holdings Limited was registered 3 years ago.
Status
Active
Active since 1 year 5 months ago
Company No
14574221
Private limited company
Age
3 years
Incorporated 6 January 2023
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 January 2026 (21 days ago)
Next confirmation dated 5 January 2027
Due by 19 January 2027 (11 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Paul Capon-Leyton, Robert Kantor, and 1 more are mutual people.
Active
Stephen Paul Capon-Leyton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£1.65M
Increased by £1.64M (+11707%)
Turnover
£10.34M
Increased by £10.34M (%)
Employees
92
Increased by 92 (%)
Total Assets
£17.15M
Decreased by £8.02M (-32%)
Total Liabilities
-£8.23M
Decreased by £9.73M (-54%)
Net Assets
£8.92M
Increased by £1.72M (+24%)
Debt Ratio (%)
48%
Decreased by 23.38% (-33%)
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Repayment History
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