Company Overview
Itv Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 August 1995, so this is a well established company. Itv Ventures Limited has been in business for 30 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Itv White City, 201 Wood Lane, London, W12 7RU
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Companies House Data
Company NameITV VENTURES LIMITED
Company Number03089273
Registered Office AddressItv White City
 201 Wood Lane
 W12 7RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
GRANADA VENTURES LIMITED09 Jan 2013
Directors & Members
Show Resigned
Geoffrey Ling - Director
(British, 45 years old, born January 1981)
Appointed 11 April 2025
 Active
Sonia Magris - Director
(British, 60 years old, born September 1966)
Appointed 31 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Ling
BRITISH FILM-MAKERS LIMITED
CARLTON FILM DISTRIBUTORS LIMITED
CARLTON PROGRAMMES DEVELOPMENT LIMITED
Sonia Magris
BBC COMEDY PRODUCTIONS LIMITED
BBC GRAFTON HOUSE PRODUCTIONS LIMITED
BBC NATURAL HISTORY AND FACTUAL PRODUCTIONS LIMITED
BBC STUDIOS KIDS AND FAMILY PRODUCTIONS LIMITED
BBC STUDIOS PRODUCTIONS (CLIFTON) LIMITED
ITV ADT LIMITED
ITV BB LIMITED
ITV BELIEVE ME LIMITED
ITV GRACE LIMITED
ITV JCDM LIMITED
ITV MANDRAKE LIMITED
ITV SPY LIMITED
ITV STUDIOS GLOBAL PARTNERSHIPS LIMITED
ITV STUDIOS LIMITED
ITV THE DARK LIMITED
ITV TLC LIMITED
ITV VENTURER LIMITED
MORTIMER PRODUCTIONS LIMITED
QSP ATF LIMITED
QSP BLAME LIMITED
QSP BURIED LIMITED
QSP COACH HOUSE LIMITED
QSP FMO LIMITED
QSP GHOSTED LIMITED
QSP MEN UP LIMITED
QSP MY LIMITED
QSP PD LIMITED
QSP SO LIMITED
QSP TENBY LIMITED
QSP THE WOODS LIMITED
QSP TIP TOE LIMITED
QSP TRK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 220,000 220,000 243,000
Current Assets 47,294,000 47,294,000 45,877,000
Creditors Due Within One Year 15,748,000 15,748,000 17,665,000
Working Cap 31,546,000 31,546,000 28,212,000
Total Assets Less Current Liabilities 31,766,000 31,766,000 28,455,000
Long-term Liabilities 0 0 0
Net Assets 31,766,000 31,766,000 28,455,000
Share Capital & Reserves
Share Cap 1,315,000 1,315,000 1,315,000
Profit & Loss Reserves 18,853,000 18,853,000 15,542,000
Other Reserves 11,598,000 11,598,000 11,598,000
Shareholders Funds 31,766,000 31,766,000 28,455,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory 0.6% 0.6% 1.7%
Debtors 3.4% 3.4% 4.9%
Cash Bank In Hand 0.3% 0.3% 0.5%
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 33.1% 33.1% 38.3%
Net Current Assets Liabilities 66.4% 66.4% 61.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.9% 66.9% 61.7%
Called Up Share Capital 2.8% 2.8% 2.9%
Share Capital Allotted Called Up Paid 2.8% 2.8% 2.9%
Profit Loss Account Reserve 39.7% 39.7% 33.7%
Shareholder Funds 66.9% 66.9% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.0 3.0 2.6
Solvency Ratio 3.0 3.0 2.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 47,514,000 47,514,000 46,120,000
Debt 15,748,000 15,748,000 17,665,000
Net Assets/Debt 31,766,000 31,766,000 28,455,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W12 7RU
No other companies found in the same location
Document Filings
Change of details for Carlton Content Holdings Limited as a person with significant control on 23 May 2022
Confirmation statement made on 17 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Helen Suzanne Darwen as a director on 11 April 2025
Appointment of Mr Geoffrey Ling as a director on 11 April 2025
Appointment of Miss Sonia Magris as a director on 31 August 2024
Termination of appointment of Sharjeel Suleman as a director on 31 August 2024
Confirmation statement made on 17 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Duncan Thurston Russell Walker as a director on 16 August 2023
Appointment of Helen Suzanne Darwen as a director on 16 August 2023
Confirmation statement made on 17 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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