Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
TVG Media Limited
- Incorporated
- 17 July 2001 (25 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Duncan Ball
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- The Pixel Unit 5.19 PaintworksBath RoadBristolBS4 3EH
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Ball, Duncan
Director · Appointed 15 March 2023
British
Born April 1982 (44)
Hungarian
Born December 1980 (45)
British
Born September 1986 (40)
Director · Appointed 17 July 2001
British
Born August 1979 (47)
British
Born April 1982 (44)
Officer history (7 former)
15 March 2023
15 March 2023
15 March 2023
Appointed Ball, Duncan as Director
15 March 2023
Resigned Capon-Leyton, Amy as Director
10 March 2023
Resigned Leyton, Rebecca as Director
23 January 2020
Appointed Leyton, Rebecca as Director
23 January 2020
Appointed Capon-Leyton, Amy as Director
31 December 2015
11 May 2013
17 February 2009
17 February 2009
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 14754221
Former controllers (2)
15 March 2023
Ceased Christopher Leyton — Owns 25–50% of shares
15 March 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bas Homes Ltd Owns 25–50% of shares
Bas Homes Sub Ltd Owns 75–100% of shares
Caledonian Investments Ltd Owns 25–50% of shares
Caledonian Sub Ltd Owns 75–100% of shares
J.B Hill Ltd Owns 25–50% of shares
TVG Media Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,942,683
- Cash
- £1,650,639
- Turnover
- £10,337,559
- Profit Before Tax
- £4,120,212
- Employees
- 92
- Debt Ratio
- 19%
- Current Ratio
- 5.0x
- Profit Margin
- 40%
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £841,086 | £578,950 | £814,114 | £822,077 | £821,786 | £781,697 |
| Current Assets | £8,932,570 | £2,634,439 | £7,878,389 | £6,730,905 | £5,092,104 | |
| Debtors | £7,281,931 | £1,824,549 | £1,336,718 | £2,137,370 | £1,950,929 | |
| Cash | £1,650,639 | £2,424,891 | £809,890 | £6,541,671 | £4,593,535 | £3,141,175 |
| Creditors (< 1 year) | £1,802,062 | £1,799,951 | £1,442,404 | £1,265,789 | £955,175 | £843,806 |
| Net Current Assets | £7,130,508 | £1,192,035 | £6,612,600 | £5,775,730 | £4,248,298 | |
| Net Assets | £7,942,683 | £4,753,431 | £1,988,187 | £7,419,530 | £6,582,444 | £5,029,995 |
| Shareholder Funds | £7,942,683 | £4,753,431 | £1,988,187 | £7,419,530 | £6,582,444 | £5,029,995 |
| Turnover | £10,337,559 | |||||
| Cost of Sales | £1,812,061 | |||||
| Gross Profit | £8,525,498 | |||||
| Admin Expenses | £4,425,620 | |||||
| Staff Costs | £3,946,508 | |||||
| Operating Profit | £4,113,078 | |||||
| Profit Before Tax | £4,120,212 | |||||
| Tax | £930,960 | |||||
| Profit for Period | £3,189,252 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 26 August 2025 | Full accounts | 30 April 2025 | ||
| 9 December 2024 | Director's details changed | |||
| 9 December 2024 | Director's details changed |
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