Company Overview
Television South West Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 2007, so this is a well established company. Television South West Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

60 Bloomfield Drive, Odd Down, Bath, Somerset, BA2 2BG
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Companies House Data
Company NameTELEVISION SOUTH WEST LIMITED
Company Number06371595
Registered Office Address60 Bloomfield Drive
 Odd Down
 BA2 2BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2007
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 Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Julia Hayball - Director
(British, 57 years old, born May 1969)
Appointed 01 March 2020
 Active
David Mason - Director
(British, 58 years old, born November 1968)
Appointed 14 September 2007
 Active
Secretaries
Julia Hayball - Secretary
(British)
Appointed 14 September 2007
 Active
Other Company Directorships
Julia Hayball
HTV MEDIA GROUP LIMITED
JULIA HAYBALL MEDIA LIMITED
MENTOR TRAINING AND SIMULATION (SPLUTTER) LIMITED
David Mason
HTV MEDIA GROUP LIMITED
JULIA HAYBALL MEDIA LIMITED
MENTOR TRAINING AND SIMULATION (SPLUTTER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 67,657 67,657 75,146
Current Assets 74,217 74,217 51,861
Creditors Due Within One Year 56,551 56,551 39,789
Working Cap 17,666 17,666 12,072
Total Assets Less Current Liabilities 85,323 85,323 87,218
Long-term Liabilities 85,321 85,321 87,216
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.7% 47.7% 59.2%
Stocks Inventory - - -
Debtors 13.6% 13.6% 23.2%
Cash Bank In Hand 38.7% 38.7% 17.6%
Current Assets 52.3% 52.3% 40.8%
Creditors Due Within One Year 39.9% 39.9% 31.3%
Net Current Assets Liabilities 12.5% 12.5% 9.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 141,874 141,874 127,007
Debt 141,872 141,872 127,005
Net Assets/Debt 2 2 2

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 BA2 2BG
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66 Bloomfield Drive, Bath, BA2 2BG
IMO 2019 LTD
16 Bloomfield Drive, Odd Down, Bath, BA2 2BG
JULIA HAYBALL MEDIA LIMITED
60 BLOOMFIELD DRIVE, BATH, BA2 2BG
BLOOMFIELD BOOKKEEPING LTD
68 BLOOMFIELD DRIVE, ODD DOWN, BATH, SOMERSET, BA2 2BG
BATH RIVER TOURS LIMITED
64 Bloomfield Drive, Bath, BA2 2BG
INFINITE I.T. LIMITED
38 BLOOMFIELD DRIVE, ODD DOWN, BATH, SOMERSET, BA2 2BG
Document Filings
Confirmation statement made on 14 April 2025 with updates
Secretary's details changed for Julia Hayball on 14 April 2025
Confirmation statement made on 14 April 2024 with updates
Confirmation statement made on 14 April 2023 with updates
Confirmation statement made on 14 April 2022 with updates
Confirmation statement made on 14 April 2021 with updates
Cessation of David Bryan Mason as a person with significant control on 15 September 2020
Notification of Htv Media Group Ltd as a person with significant control on 14 July 2020
Confirmation statement made on 14 September 2020 with updates
Statement of capital following an allotment of shares on 11 December 2019
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Appointment of Ms Julia Dawn Hayball as a director on 1 March 2020
Confirmation statement made on 14 September 2019 with updates
Confirmation statement made on 14 September 2018 with no updates
Previous accounting period shortened from 30 September 2018 to 31 March 2018
Confirmation statement made on 14 September 2017 with no updates
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