T.T.L. Video Limited

Active02205775 Private limited company
Incorporated
15 December 1987 (38 years)
Industry
Television programming and broadcasting activities (60200)
Directors
John William Rodenhouse Jr.
Accounts type
Unaudited abridged
Region
South East
Address
38 Holmethorpe Avenue
Redhill
Surrey
RH1 2NL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2017
Irish
Born November 1969
Rodenhouse Jr, John William
Director · Appointed 18 October 2017
American
Born October 1955 (71)
O'Rourke, Bernard
Secretary · Appointed 18 October 2017
Officer history (3 former)
1 January 2019
Resigned Green, Alan Morton as Director
18 October 2017
Appointed O'Rourke, Bernard Joseph as Director
18 October 2017
Appointed Rodenhouse Jr, John William as Director
18 October 2017
Appointed O'Rourke, Bernard as Secretary
18 October 2017
Resigned Green, Alan Morton as Secretary
18 October 2017
Resigned Green, Jennifer Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Liability Company
Reg. no. 09862718
Former controllers (2)
18 October 2017
Ceased Alan Morton Green — Owns 25–50% of shares
18 October 2017
Ceased Jennifer Elizabeth Green — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Heathwick Entertainment Group Limited Owns 75–100% of shares
T.T.L. Video Limited This company Owns 75–100% of shares

Financials

Net Assets
£685,086
Cash
£21,084
Employees
9
Debt Ratio
57%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £579,413 £485,229 £493,053 £478,597 £685,086
Balance sheet detail
20242023202120202019
Fixed Assets£220,113£209,642£158,664£171,119£195,752
Current Assets£1,365,265£719,683£618,241£569,619£603,393
Debtors£1,334,181£330,794£236,007£393,830£459,609
Cash£21,084£238,889£314,347£175,789£143,784
Creditors (< 1 year)£879,116£429,552£262,676£234,333£198,556
Creditors (> 1 year)£21,176£21,176£21,176
Net Current Assets£486,149£290,131£355,565£335,286£404,837
Net Assets£685,086£478,597£493,053£485,229£579,413
Shareholder Funds£685,086£478,597£493,053£485,229£579,413

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates5 September 2026
29 September 2025Unaudited abridged accounts31 December 2024
17 September 2025Confirmation statement with no updates5 September 2025
27 October 2024Unaudited abridged accounts31 December 2023
16 September 2024Confirmation statement with no updates5 September 2024
Show all recent filings

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