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TVF Limited
- Incorporated
- 24 June 1993 (33 years)
- Industry
- Television programme distribution activities (59133) Business and domestic software development (62012)
- Directors
- Kathryn Bennett
- Accounts type
- Medium
- Region
- Greater London
- Address
- 375 City RoadLondonEC1V 1NB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bennett, Kathryn
Director · Appointed 1 September 2016
British
Born September 1972 (54)
Bhakar, Jasvinder
Secretary · Appointed 31 October 2014
Director · Appointed 31 October 2014
British
Born October 1982 (44)
Director · Appointed 24 June 1993
British
Born January 1954 (72)
Officer history (12 former)
1 September 2016
Appointed Bennett, Kathryn as Director
31 October 2014
Appointed Bhakar, Jasvinder as Secretary
31 October 2014
31 October 2014
31 October 2014
10 October 2008
13 August 2007
16 June 2007
2 February 2007
2 February 2007
20 December 1999
15 October 1998
15 October 1998
20 December 1996
20 December 1996
20 December 1996
1 November 1996
13 June 1996
6 June 1996
24 June 1993
24 June 1993
24 June 1993
24 June 1993
24 June 1993
24 June 1993
24 June 1993
24 June 1993
24 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2016
Owns 75–100% of shares
Limited Company
Reg. no. 01638122
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Art and Ideas Limited Owns 75–100% of shares
Dokbox Limited Owns 75–100% of shares
On Line Editing Limited Owns 75–100% of shares
Quarter Limited Owns 75–100% of shares
Sage Properties Limited Owns 75–100% of shares
TVF Limited This company Owns 75–100% of shares
TVF Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £13,812,103
- Cash
- £1,250,900
- Turnover
- £10,764,738
- Profit Before Tax
- £1,213,300
- Employees
- 78
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
- Profit Margin
- 11%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £707,866 | £698,766 | £575,339 | £308,346 | £219,831 |
| Current Assets | £17,241,908 | £16,352,080 | £16,699,931 | £10,308,055 | £9,181,744 |
| Debtors | £15,984,973 | £14,993,948 | £13,289,006 | £6,688,390 | £6,110,466 |
| Cash | £1,250,900 | £1,352,124 | £3,404,566 | £3,617,401 | £3,068,878 |
| Creditors (< 1 year) | £3,924,571 | £4,002,862 | £5,809,821 | £4,260,477 | £4,995,874 |
| Net Current Assets | £13,317,337 | £12,349,218 | £10,890,110 | £6,047,578 | £4,185,870 |
| Net Assets | £13,812,103 | £12,845,527 | £11,375,400 | £6,323,331 | |
| Shareholder Funds | £13,812,103 | £12,845,527 | £11,375,400 | £6,323,331 | £4,405,701 |
| Turnover | £10,764,738 | £13,149,298 | £14,615,114 | £11,668,624 | £9,684,892 |
| Cost of Sales | £4,745,573 | £5,513,218 | £6,270,200 | £4,803,503 | £4,540,402 |
| Gross Profit | £6,019,165 | £7,636,080 | £8,344,914 | £6,865,121 | £5,144,490 |
| Admin Expenses | £6,145,214 | £5,863,488 | £6,244,236 | £5,638,351 | £4,863,904 |
| Staff Costs | £4,725,198 | £4,773,341 | £4,755,316 | £4,384,185 | £4,143,872 |
| Operating Profit | £1,213,300 | £2,503,897 | £3,167,111 | £2,158,885 | £1,116,002 |
| Profit Before Tax | £1,213,300 | £2,503,910 | £3,167,964 | £2,158,815 | £1,114,556 |
| Tax | £246,724 | £246,763 | £164,721 | £241,185 | £115,106 |
| Profit for Period | £966,576 | £2,257,147 | £3,003,243 | £1,917,630 | £999,450 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 13 April 2026 | Accounts for a medium company | 31 August 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 28 February 2025 | Accounts for a medium company | 31 August 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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