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Company profile
TEAL MEDIA LTD
active • ltd • The Nest 6th Floor, 236 Grays Inn Road, London, WC1X 8HB, United Kingdom
Company no.09021835Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09021835
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-01
- Registered Office
- The Nest 6th Floor, 236 Grays Inn Road, London, WC1X 8HB, United Kingdom
- Sic Codes
- television programme production activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.51m
Equity
-£239,334
Total liabilities
£3.75m
Cash in bank
£251,334
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£9.55k
-4.16%Cash in bank
-£3.61M
-93.49%Total assets
-£361.80k
-9.33%Total liabilities
+£352.25k
+8.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.04m-£683,992-£16.41m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£53,339
Trade creditors£2.91m
Fixed assets£0
Current assets£3.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1.37m | £15.04m | -£16.41m |
| 2022 | -£229,780 | £3.88m | -£4.11m |
| 2023 | -£239,334 | £3.51m | -£3.75m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MUNRO, Jamie Ross Resigned | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 4 Dec 2025 | 5 Months |
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| WATERS, Colin Jolan Appointed | 30 Jun 2025 | 10 Months |
| MULLIN, Stuart David Resigned | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| PITTS, Simon Jeremy Resigned | 1 Nov 2024 | 1 Year |
| RADCLIFFE, Rufus Appointed | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 1 Year |
| Confirmation Statement Submitted | 21 May 2024 | 1 Year |
| Change of Date Of Creation | 21 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.