MOONRIVER TV LTD

11553482
Active London

Television programme production activities

5 employees website.com
Creative, media and publishing Television programme production activities
M

MOONRIVER TV LTD

11553482

Television programme production activities

Founded 5 Sept 2018 Active London, England 5 employees website.com
Creative, media and publishing Television programme production activities

Previous Company Names

MOON RIVER TV LTD 5 Sept 2018 — 24 Jun 2021
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 15 Jul 2026 27 days remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £48K £277K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

31 Elms Crescent London SW4 8QE England

Website

www.example.com

Full company profile for MOONRIVER TV LTD (11553482), an active creative, media and publishing company based in London, England. Incorporated 5 Sept 2018. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.28M

Decreased by £863.23k (-40%)

Net Assets

£1.55M

Decreased by £1.01M (-39%)

Total Liabilities

£47.78k

Decreased by £276.77k (-85%)

Turnover

N/A

Employees

5

Debt Ratio

3%

Decreased by 8 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 27,665 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20204,257£200k£46.981
20 Feb 202023,408£1.10m£46.992

Officers

Officers

3 active
Status
Alison Margaret CornwellDirectorBritishUnited Kingdom6020 Feb 2020Active
Cecile D'angelinDirectorFrenchUnited Kingdom6320 Feb 2020Active
Marchand, Xavier Marie PhilippeDirectorBritishEngland615 Sept 2018Active

Shareholders

Shareholders (5)

Xavier Marie Philippe Marchand
77.5%
Nicolas Moreau
8.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xavier Marie Philippe Marchand

French

Active
Notified 5 Sept 2018
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MOONRIVER TV LTD Current Company
MOON STORIES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
30 May 2024Persons With Significant ControlChange to Mr Xavier Marie Philippe Marchand as a person with significant control on 30 May 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

30 May 2024 Persons With Significant Control

Change to Mr Xavier Marie Philippe Marchand as a person with significant control on 30 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 1 Jul 2025 with updates

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 4 Jul 2024

Change to Mr Xavier Marie Philippe Marchand as a person with significant control on 30 May 2024

2 years ago on 30 May 2024