Company Overview
Reef Television Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 1998, so this is a well established company. Reef Television Limited has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Dominion Street, London, EC2M 2EF
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Companies House Data
Company NameREEF TELEVISION LIMITED
Company Number03500852
Registered Office Address17 Dominion Street
 EC2M 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Mark Browning - Director
(British, 54 years old, born April 1972)
Appointed 23 April 2019
 Active
Laura McGaughey - Director
(British, 50 years old, born September 1976)
Appointed 21 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Browning
BFBS
BLAKEWAY PRODUCTIONS LIMITED
CHILDREN'S TRAFFIC CLUB LIMITED
DIGITAL CARE SOCIAL ENTERPRISE LIMITED
EDUCATION DIGITAL 2 LIMITED
EDUCATION DIGITAL MANAGEMENT LIMITED
FEBA RADIO.
FILMS OF RECORD LIMITED
INDEPENDENT RADIO NEWS LIMITED
ITN DLS LIMITED
ITN PRODUCTIONS ATHLETICS LIMITED
JERUSALEM PRODUCTIONS LIMITED
KMFM FOLKESTONE LIMITED
TEN ALPS COMMUNICATE LIMITED
TERN TELEVISION PRODUCTIONS LIMITED
VIEWPOINT NEWS LIMITED
WORLD ATHLETICS PRODUCTIONS LIMITED
ZINC COMMUNICATE CSR LIMITED
ZINC COMMUNICATE PRODUCTIONS LIMITED
ZINC MEDIA GROUP PLC
ZINC TELEVISION LONDON LIMITED
ZINC TELEVISION REGIONS LIMITED
Laura McGaughey
BEIBOOT REPRESENTATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 786 786 1,572
Current Assets 2,399,834 2,399,834 2,110,325
Creditors Due Within One Year 264,796 264,796 304,615
Working Cap 2,135,038 2,135,038 1,805,710
Total Assets Less Current Liabilities 2,135,824 2,135,824 1,807,282
Long-term Liabilities 0 0 0
Net Assets 2,135,824 2,135,824 1,807,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,135,824 2,135,824 1,807,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 86.8% 86.8% 76.8%
Cash Bank In Hand 13.2% 13.2% 22.8%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 11.0% 11.0% 14.4%
Net Current Assets Liabilities 88.9% 88.9% 85.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.0% 89.0% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.1 9.1 6.9
Solvency Ratio 9.1 9.1 6.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,400,620 2,400,620 2,111,897
Debt 264,796 264,796 304,615
Net Assets/Debt 2,135,824 2,135,824 1,807,282

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. 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. 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. 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 EC2M 2EF
THAMES LODGE HOTEL LIMITED
2ND FLOOR, KINGSBOURNE HOUSE, 229-231 HIGH HOLBORN, LONDON, EC2M 2EF
ALBRIGHTON HALL HOTEL LIMITED
17 Dominion Street, London, EC2M 2EF
NORTON GRANGE HOTEL LIMITED
17 Dominion Street, London, EC2M 2EF
DUNKENHALGH HOTEL CLAYTON-LE-MOORS LIMITED
2ND FLOOR, KINGSBOURNE HOUSE, 229-231 HIGH HOLBORN, LONDON, EC2M 2EF
WHITE HORSE DORKING LIMITED
17 Dominion Street, London, EC2M 2EF
WESSEX HOTEL LIMITED
2ND FLOOR, KINGSBOURNE HOUSE, 229-231 HIGH HOLBORN, LONDON, EC2M 2EF
WHATELY HALL LIMITED
17 Dominion Street, London, EC2M 2EF
ARDOE HOUSE HOTEL LIMITED
17 Dominion Street, London, EC2M 2EF
LAST DROP VILLAGE LIMITED
17 Dominion Street, London, EC2M 2EF
SHAKESPEARE HOTEL STRATFORD LIMITED
2ND FLOOR, KINGSBOURNE HOUSE, 229-231 HIGH HOLBORN, LONDON, EC2M 2EF
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Termination of appointment of Will Sawyer as a director on 21 November 2025
Appointment of Miss Laura Elisabeth Mcgaughey as a director on 21 November 2025
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
Confirmation statement made on 17 January 2025 with no updates
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
Confirmation statement made on 17 January 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 17 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 28 January 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 28 January 2021 with no updates
Registration of charge 035008520006, created on 17 September 2020
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