Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Terrific Television Ltd
- Incorporated
- 17 December 2016 (9 years)
- Industry
- Television programme production activities (59113)
- Owned by
- Driana JonesNicholas Ayling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Television CentreVinters Business ParkMaidstoneME14 5NZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Driana Jones
Individual · Notified 17 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Nicholas Ayling
Individual · Notified 17 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Holdings 12
Companies where Terrific Television Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £82,464
- Current Ratio
- 27.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,447 | £9,562 | £6,678 | £2,399 | £2,767 | £1,347 | |
| Current Assets | £604,000 | £954,432 | £1,007,788 | £268,961 | £175,769 | £177,111 | £96,403 |
| Debtors | £521,536 | £66,727 | £414,000 | £146,151 | £121,901 | £120,492 | £41,030 |
| Cash | £82,464 | £887,705 | £593,788 | £122,810 | £53,868 | £56,619 | £55,373 |
| Creditors (< 1 year) | £22,028 | £67,888 | £22,348 | £10,228 | £105,930 | £73,730 | £8,792 |
| Net Current Assets | £581,972 | £886,544 | £985,440 | £258,733 | £69,839 | £103,381 | £87,611 |
| Net Assets | £87,611 | ||||||
| Shareholder Funds | £589,419 | £896,106 | £992,118 | £261,132 | £72,606 | £104,728 | £87,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 May 2024 | Total exemption full accounts | 31 August 2023 |
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