Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Tern Television Productions Limited
- Incorporated
- 10 February 1988 (38 years)
- Industry
- Television programme production activities (59113)
- Directors
- Karen Thornton
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4th Floor65 West Regent StreetGlasgowG2 2AF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2019
British
Born April 1972 (54)
Thornton, Karen
Director · Appointed 4 June 2018
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Public Limited Company
Reg. no. Sc075133
Former controllers (4)
16 November 2017
Ceased Douglas Harry Alexander Bell — Owns 25–50% of shares
16 November 2017
Ceased David George Strachan — Owns 25–50% of shares
22 February 2017
Ceased Douglas Harry Alexander Bell — Owns 25–50% of shares
8 April 2016
Ceased Gwyneth Ann Hardy — Owns 25–50% of shares
Group structure 18 shown
Ownership group derived from the Companies House PSC register
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Raw Cut Productions Ltd Owns 75–100% of shares
Raw Cut Television Limited Owns 75–100% of shares
Raw Cut Ventures Ltd Owns 75–100% of shares
Reef Television Limited Owns 75–100% of shares
Tern Television Productions Limited This company Owns 75–100% of shares
The Edge Picture Co Limited Owns 75–100% of shares
Tomos TV Ltd Owns 75–100% of shares
Zinc 6000 Bicycles Ltd Owns 75–100% of shares
Zinc Communicate CSR Limited Owns 75–100% of shares
Zinc Communicate Productions Limited Owns 75–100% of shares
Children's Traffic Club Limited Owns 75–100% of shares
Zinc Television London Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,558,038
- Cash
- £584,150
- Employees
- 69
- Debt Ratio
- 25%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £459,637 | £161,733 | £190,409 | £180,325 | £222,289 |
| Current Assets | £5,643,324 | £7,210,742 | £6,312,174 | £6,051,316 | £5,098,939 |
| Debtors | £5,059,174 | £6,434,833 | £5,472,401 | £4,967,937 | £4,163,002 |
| Cash | £584,150 | £775,909 | £839,773 | £1,083,379 | £935,937 |
| Creditors (< 1 year) | £1,171,210 | £1,859,507 | £1,796,935 | £2,159,406 | £1,910,844 |
| Creditors (> 1 year) | £373,713 | ||||
| Net Current Assets | £4,472,114 | £5,351,235 | £4,515,239 | £3,891,910 | £3,188,095 |
| Net Assets | £4,558,038 | £5,494,487 | £4,687,703 | £4,057,336 | £3,410,384 |
| Shareholder Funds | £4,558,038 | £5,494,487 | £4,687,703 | £4,057,336 | £3,410,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 July 2026 | Other filing | |||
| 29 July 2026 | Other filing | |||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Registration of a charge |
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