Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Tal Media Limited
- Incorporated
- 17 October 2002 (24 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Millennium HouseBrunel DriveNewarkNG24 3DE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2022
British
Born July 1972 (54)
Director · Appointed 1 July 2022
British
Born January 1958 (68)
Officer history (10 former)
1 July 2022
1 July 2022
1 July 2022
Resigned Kemp, Samuel Richard as Director
1 July 2022
1 February 2022
Appointed Kemp, Samuel Richard as Director
30 July 2021
5 February 2020
Resigned O'Brien, Steve as Director
25 October 2018
30 April 2018
Resigned Wiles, Daniel as Director
31 January 2018
22 December 2017
4 October 2017
Appointed Wiles, Daniel as Director
30 June 2017
12 June 2017
24 February 2006
Appointed O'Brien, Steve as Director
24 February 2006
Resigned King, Marcus John as Director
18 October 2002
18 October 2002
17 October 2002
Appointed King, Marcus John as Director
17 October 2002
17 October 2002
17 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01799472
Former controllers (1)
31 December 2024
Ceased Teaching Art Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,033,840
- Cash
- £22,017
- Turnover
- £1,145,079
- Profit Before Tax
- (£145,081)
- Employees
- 7
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
- Profit Margin
- -13%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,539 | £20,152 | £32,041 | £19,149 | £40,996 |
| Current Assets | £1,576,782 | £1,660,628 | £1,638,603 | £1,719,661 | £1,165,549 |
| Debtors | £1,291,296 | £1,327,460 | £1,349,344 | £1,438,397 | £894,501 |
| Cash | £22,017 | £11,716 | £3,966 | £7,617 | £9,100 |
| Creditors (< 1 year) | £538,442 | £474,596 | £743,347 | £908,689 | £665,989 |
| Creditors (> 1 year) | £17,039 | £27,263 | £37,073 | £44,169 | |
| Net Current Assets | £1,038,340 | £1,186,032 | £895,256 | £810,972 | £499,560 |
| Net Assets | £1,033,840 | £1,178,921 | £884,286 | £782,483 | £532,958 |
| Shareholder Funds | £1,033,840 | £1,178,921 | £884,286 | £782,483 | £532,958 |
| Turnover | £1,145,079 | £1,110,433 | £1,343,984 | ||
| Cost of Sales | £859,754 | £824,434 | £951,015 | ||
| Gross Profit | £285,325 | £285,999 | £392,969 | ||
| Admin Expenses | £428,361 | £401,672 | £319,413 | ||
| Operating Profit | (£143,036) | (£115,673) | £149,262 | ||
| Profit Before Tax | (£145,081) | (£117,635) | £104,272 | ||
| Tax | £0 | (£5,938) | £2,469 | ||
| Profit for Period | (£145,081) | (£111,697) | £101,803 | ||
Filings
Filing history not loaded yet. See it on Companies House
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