−£1.02m
vs Dec 2023ActiveSC605895Private limited companyGlasgow
TWO RIVERS MEDIA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TWO RIVERS MEDIA LTD is an active private limited company (company number SC605895) incorporated on 21 August 2018, registered in Glasgow. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.02m and cash of £115k, with 20 employees on average. Net assets rose 3% on the prior period (−£1.05m).
Peer position · net assets
By net assets it sits in the bottom quarter of 250 comparable companies in Glasgow (median £4,800, upper quartile £32k).
02
Key dates
- Incorporated
- 21 August 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59113
- Television programme production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
−83%vs Dec 2023Not reported
20
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.02m | £115k | £1.13m | £1.75m | — | — | 20 |
| 31 December 2023 | −£1.05m | £686k | £780k | £2.00m | — | — | 19 |
Current ratio0.71Current assets ÷ creditors within one year
Cash per employee£5,745Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-1,016,658 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.71
- Cash at bank of £50,000 or moreCash £114,905
- Incorporated five or more years agoIncorporated 21 August 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Alan Clements
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Channel Four Investments Limited
- has significant influence or control
- Mr Steven Lewis Silver
- has significant influence or control
- Noble Grossart Investments Limited
- has significant influence or control
- Mr Roger Thomas Brown
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1.02m · small accounts
- Accounts period endNet liabilities £1.05m · small accounts
- Incorporated
08
Similar companies in Glasgow
- C P MAGPIE LTDGlasgow · inc. Aug 2018
- SERIOUS PRODUCTIONS LIMITEDGlasgow · inc. Sept 2018
- GREENWICH MEAN TIME PRODUCTIONS LTDAnniesland · inc. Oct 2018
- SPUD GUN PRODUCTIONS LIMITEDGlasgow · inc. Oct 2018
- MILANNA FILM PRODUCTIONS LTDGlasgow · inc. Oct 2018
- BANDICOOT SCOTLAND LIMITEDGlasgow · inc. Oct 2018
All companies incorporated on 21 August 2018 · in Aug 2018.
09
Reminders for TWO RIVERS MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.