RED BEE MEDIA LIMITED

BUILDING 1, 566 CHISWICK HIGH ROAD, LONDON, W4 5BE

Previous name: ERICSSON MEDIA SERVICES UK LIMITED (changed on 08-Nov-2017)
Previous name: RED BEE MEDIA LIMITED (changed on 15-Dec-2014)
Previous name: BBC BROADCAST LIMITED (changed on 03-Nov-2005)

Company Number: 04257461
Incorporation date: 23-Jul-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
60200 Television programming and broadcasting activities





SUMMARY

This company is 22.7 years old and is currently active. It is controlled by Telefonaktiebolaget Lm Ericsson. The company has positive equity (net assets) of GBP 15.1 million which has decreased from the previous year's figure of GBP 28.6 million. The latest reported revenue figure is GBP 97.7 million which is similar to the previous year's figure of GBP 98.3 million. The company has 4 active officers (directors or partners) who are or were officers of 8 other companies, 1 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 97,661,000 -2,054,000 -463,000 -3,907,000
31-Dec-2018 GBP 98,325,000 -14,473,000 67,391,000
31-Dec-2017 GBP 104,744,000 -22,960,000 -18,937,000
31-Dec-2016 GBP 118,946,000 -33,166,000 -32,202,000
31-Dec-2015 GBP 122,099,000 10,337,000 11,242,000
31-Dec-2014 GBP 56,921,000 -6,890,000 2,746,000 -2,681,000 -8,694,000
30-Jun-2014 GBP 120,483,000 13,541,000 6,000,000 3,537,000 11,035,000
30-Jun-2013 GBP 145,962,000 15,789,000 3,613,000 5,350,000 9,986,000
30-Jun-2012 GBP 144,256,000 9,582,000 4,493,000 5,355,000 3,381,000
30-Jun-2011 GBP 145,604,000 24,069,000 5,608,000 8,065,000 13,275,000
30-Jun-2010 GBP 147,954,000 42,382,000 5,763,000 -2,636,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 6,131,000 26,708,000 97,330,000 12,000,000 3,069,000 15,069,000
31-Dec-2018 GBP 7,892,000 31,899,000 33,654,000 12,000,000 28,649,000
31-Dec-2017 GBP 531,000 30,610,000 96,620,000 12,000,000 -49,332,000 -37,332,000
31-Dec-2016 GBP 1,437,000 50,216,000 94,332,000 12,000,000 -37,840,000 -25,840,000
31-Dec-2015 GBP 192,275,000 12,000,000 18,626,000 30,626,000
31-Dec-2014 GBP 9,386,000 32,172,000 114,620,000 32,676,000 16,550,000
30-Jun-2014 GBP 14,882,000 36,175,000 74,459,000 41,920,000 32,756,000
30-Jun-2013 GBP 20,041,000 47,740,000 84,515,000 30,885,000 26,178,000
30-Jun-2012 GBP 12,180,000 32,041,000 75,147,000 20,000 22,832,000 17,936,000
30-Jun-2011 GBP 25,194,000 65,209,000 60,094,000 20,000 16,008,000 19,763,000
30-Jun-2010 GBP 15,775,000 52,575,000 56,771,000 80,875,000 2,775,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 100.00% 12,000,000 0 12,000,000 1,307,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James Matthew ARNOLD 01 May 2009 28 Mar 2024 1 - 0
Resigned Katie BALDERSON 06 Dec 2006 07 Apr 2009 0 - 2
Resigned Jeremy Michael SNOW 24 May 2006 29 Feb 2008 0 - 2
Resigned Dominic John Martin LUNDON 01 Mar 2002 24 Nov 2006 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Dara URQUHART 01 Nov 2021 Director British 1 - 00 (0.0%)
Active Margaret DAVIES 01 Nov 2021 Director Irish 2 - 00 (0.0%)
Active James Matthew ARNOLD 01 Oct 2018 Accountant British 1 - 10 (0.0%)
Resigned Bengt Edward ODEVALL 01 Oct 2018 31 Mar 2023 Cfo Swedish 0 - 10 (0.0%)
Resigned Steve Ricard Sina NYLUND 27 Jun 2017 31 Dec 2022 Company Director Swedish 0 - 51 (20.0%)
Active Liam Kieran O'BRIEN 14 Apr 2016 Accountant Irish 1 - 62 (28.6%)
Resigned Thorsten SAUER 09 May 2014 27 Jun 2017 Managing Director German 0 - 85 (62.5%)
Resigned Markus FELD 09 May 2014 14 Apr 2016 Accountant German 0 - 85 (62.5%)
Resigned Nathan Andrew LUCKEY 19 Jun 2013 09 May 2014 Investment Manager British 5 - 334 (10.5%)
Resigned Nathan Andrew LUCKEY 19 Jun 2013 09 May 2014 Investment Manager British,Australian 3 - 625 (7.7%)
Resigned Patrick TILLIEUX 25 Oct 2012 09 May 2014 Ceo Belgian 0 - 21 (50.0%)
Resigned Andrew Philip Alden COURT 04 Mar 2009 03 Jul 2014 Cfo British 0 - 3412 (35.3%)
Resigned William John PATRIZIO 19 Jan 2009 30 Sep 2012 Ceo Usa 0 - 32 (66.7%)
Resigned Paul David GILBERT 01 Jul 2008 04 Mar 2009 Accountant British 0 - 31 (33.3%)
Resigned Marc Michel PERUSAT 21 Nov 2007 22 Mar 2013 Investment Banker French 4 - 7118 (24.0%)
Resigned Wayne Anthony LEAMON 31 Jul 2005 19 Nov 2007 Banker Australian 0 - 6123 (37.7%)
Resigned Michael Warwick COOK 31 Jul 2005 09 May 2014 Banker Australian 0 - 74 (57.1%)
Resigned Peter Andrew Jestyn PHILLIPS 16 Feb 2005 31 Jul 2005 Chief Operating Officer British 8 - 71 (6.7%)
Resigned Christopher John HOWE 22 Sep 2004 31 Jul 2005 Technology Executive British 0 - 10 (0.0%)
Resigned Margaret Anne KELLY 17 Sep 2002 14 Apr 2005 Tc Executive Irish 0 - 10 (0.0%)
Resigned Andrew Leigh BRYANT 30 Apr 2002 31 Jul 2005 Company Director British 0 - 20 (0.0%)
Resigned Ruth GRIFFITHS 02 Apr 2002 31 Jul 2005 Media Executive British 0 - 61 (16.7%)
Resigned Alan Tom BANCROFT 02 Apr 2002 01 Jul 2008 Finance Director British 0 - 31 (33.3%)
Resigned Kathleen HOLLISTER 02 Apr 2002 31 Jul 2005 Human Resources Executive British 0 - 20 (0.0%)
Resigned John Daniel PINK 02 Apr 2002 31 Jul 2005 Marketing Executive British 0 - 30 (0.0%)
Resigned Pam Mary MASTERS 01 Mar 2002 31 Dec 2010 Televison Exec British 0 - 41 (25.0%)
Resigned DWS SECRETARIES LIMITED 23 Jul 2001 01 Mar 2002 1 - 283146 (51.4%)
Resigned DWS DIRECTORS LIMITED 23 Jul 2001 01 Mar 2002 0 - 285153 (53.7%)
Number of active directors: 4
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BROADCASTING DATASERVICES LIMITED (02554733) - Liquidation
MEDIAKIND SYSTEMS UK LTD (03695535) - Active
RED BEE MEDIA LIMITED (04257461) - Active
CREATIVE BROADCAST SERVICES LIMITED (05459723) - Active
RED BEE MEDIA PENSION PLAN TRUSTEE LIMITED (05466771) - Active
CREATIVE BROADCAST SERVICES HOLDINGS (2) LIMITED (06033011) - Active
ERICSSON MEDIA BROADCAST LIMITED (07459774) - Dissolved
STAG MEDIA LIMITED (10913726) - Active
NUVU MEDIA LIMITED (10921244) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-03-312016-03-312015-03-312014-03-312013-03-31
RED BEE MEDIA HOLDING ABORDINARY12,000,000
100%
0
0%
0
0%
0
0%
0
0%
CREATIVE BROADCAST SERVICES LIMITEDORDINARY0
0%
12,000,000
100%
12,000,000
100%
12,000,000
100%
12,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RED BEE MEDIA LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 60 35% 29% 79260
2023-01-01 2023-06-30 64 41% 32% 73004
2022-07-01 2022-12-31 72 40% 38% 66230
2022-01-01 2022-06-30 57 36% 25% 59582
2021-07-01 2021-12-31 60 36% 29% 53593
2021-01-01 2021-06-30 56 46% 19% 47406
2020-07-01 2020-12-31 55 38% 21% 40059
2020-01-01 2020-06-30 58 35% 16% 33790
2019-07-01 2019-12-31 52 32% 17% 25722
2019-01-01 2019-06-30 58 39% 21% 17254
2018-07-01 2018-12-31 49 30% 21% 10158
2018-01-01 2018-06-30 53 34% 20% 3262


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 60200 Television programming and broadcasting activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NORDIC ENTERTAINMENT GROUP UK LIMITED CHISWICK GREEN, 610 CHISWICK HIGH ROAD, LONDON, W4 5RU 02228654 2017-12-31 6,897,784,000 212,318,000
FORMULA ONE WORLD CHAMPIONSHIP LIMITED NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH 04174493 2017-12-31 1,430,696,000 -852,542,000 93199-Other sports activities
BBC STUDIOS PRODUCTIONS LIMITED 1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FA 09463829 2018-03-31 424,268,000 3,993,000
UKTV MEDIA LIMITED 10 HAMMERSMITH GROVE, LONDON, W6 7AP 04266373 2017-12-31 333,050,000 58,055,000
SPORTS INFORMATION SERVICES LIMITED 2 WHITEHALL AVENUE, KINGSTON, MILTON KEYNES, ENGLAND, MK10 0AX 04243307 2018-03-31 173,807,000 5,113,000
INDEPENDENT TELEVISION NEWS LIMITED 200 GRAYS INN ROAD, LONDON, WC1X 8XZ 00548648 2018-12-31 126,920,000 1,239,000
RED BEE MEDIA LIMITED BUILDING 1, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5BE 04257461 2017-12-31 104,741,000 -18,937,000
STV CENTRAL LIMITED PACIFIC QUAY, GLASGOW, G51 1PQ SC172149 2017-12-31 87,921,000 10,239,000
AMINO TECHNOLOGIES PLC BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, ENGLAND, CB2 1PH 05083390 2017-11-30 75,303,000 11,130,000 62020-Information technology consultancy activities
62090-Other information technology service activities
AMINO COMMUNICATIONS LIMITED BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, ENGLAND, CB2 1PH 03490180 2017-11-30 59,032,977 5,379,107 62020-Information technology consultancy activities
62090-Other information technology service activities
BBC GLOBAL NEWS LIMITED 1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, UNITED KINGDOM, UNITED KINGDOM, W12 7FA 04514407 2018-03-31 48,785,000 11,736,000
BBC GRAFTON HOUSE PRODUCTIONS LIMITED 1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FA 08539875 2018-03-31 37,722,534 1,483,781
TOTE MEDIA LIMITED THE SPECTRUM BENSON ROAD, BIRCHWOOD, WARRINGTON, WA3 7PQ 08786587 2018-03-31 12,323,984 0
EXCELLENT ENTERTAINMENT LIMITED 61A POUND STREET, CARSHALTON, UNITED KINGDOM, SM5 3PG 09672003 2018-02-28 4,822,844 0
LYCA MEDIA LIMITED 3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG 08503593 2018-02-28 1,236,015 0
AMARINE ENTERTAINMENT LIMITED 19 WIMBLEDON AVENUE, BRANDON, SUFFOLK, ENGLAND, IP27 0NZ 08330858 2018-03-31 598,533 0 62011-Ready-made interactive leisure and entertainment software development
AFRICAN BROADCASTING CORPORATION (ABCTV) LTD 37 ELSTREE GARDENS, LONDON, ENGLAND, N9 8QY 03395697 2018-07-31 554,203 0
I 2 I MEDIA LIMITED COMMERCIAL HOUSE, 52 PERRYMOUNT ROAD, HAYWARDS HEATH, WEST SUSSEX, ENGLAND, RH16 3DT 04378423 2019-04-30 260,059 0 63110-Data processing, hosting and related activities
NILE TECHNOLOGY SYSTEMS LIMITED 10 TARGET HILL, WARFIELD, BRACKNELL, BERKSHIRE, RG42 3SN 08786778 2017-11-30 206,040 0
EVERGREEN ENTERTAINMENT LIMITED 4 DOG CLOSE, ADDERBURY, BANBURY, OXFORDSHIRE, OX17 3EF 07004500 2018-08-31 179,385 0
DC 2 MEDIA LIMITED ENDEAVOUR HOUSE, 78 STAFFORD, ROAD, WALLINGTON, SURREY, SM6 9AY 04393976 2019-03-31 96,205 0
RADBUL LIMITED 48 WARKWORTH GARDENS, ISLEWORTH, MIDDLESEX, UNITED KINGDOM, TW7 5JP 08875011 2018-02-28 79,850 0
PROJECTS UK LIMITED 2 KINGSDOWNE COURT, 10 THE COMMON, EALING, LONDON, W5 3TT 05370455 2018-03-31 74,482 0 61100-Wired telecommunications activities
74909-Other professional, scientific and technical activities not elsewhere classified
BUNYIP FINANCIAL SERVICES LIMITED 6 APPLETON COURT, BISHOPTHORPE, YORK, NORTH YORKSHIRE, YO23 2RY 05073175 2019-03-31 73,870 0
FIVE FINGER POST LIMITED 44 KINGSEND, RUISLIP, MIDDLESEX, ENGLAND, HA4 7DA 08199104 2017-09-30 72,645 0
BLINKING LIGHT LIMITED 45 EASTFIELD AVENUE, FAREHAM, HAMPSHIRE, PO14 1EQ 08255567 2018-10-31 65,456 0
PHILLIP SUMMERS LIMITED PHILLIP SUMMERS LIMITED, 48 ANGLESEA ROAD, IPSWICH, ENGLAND, IP1 3PW 07899292 2019-01-31 56,487 0
LONDON INTERNATIONAL FILMMAKER FESTIVAL LTD 1 CARN BREA COTTAGE, BATH ROAD, MARGATE, ENGLAND, CT9 1SW 08244467 2018-10-31 50,249 0
LARK ENGINEERS LIMITED 130 SUNNYHILL ROAD, STREATHAM, LONDON, ENGLAND, SW16 2UN 04712383 2018-03-31 44,522 0
HAYES MEDIA LTD 15 WHITTON WAYE, WHITTON, ENGLAND, TW3 2LT 07379628 2018-12-31 42,259 0
CALDARA LIMITED 38 CHURCH LANE, EDMONTON, LONDON, LONDON, N9 9QB 06442979 2018-12-31 37,898 0
LH PRODUCTION LIMITED 36A FINBOROUGH ROAD, LONDON, ENGLAND, SW10 9EG 10789317 2019-03-31 36,790 0
PURPLE IRIZ LIMITED 31 ASPEN GROVE, ALDERSHOT, HAMPSHIRE, GU12 4EU 08955178 2019-03-31 18,385 0
HENDERSON MEDIA ASSOCIATES LTD STATION FINANCIAL, 26 STATION ROAD, NEW MILTON, ENGLAND, BH25 6JX 10513233 2018-11-30 18,340 0
ROUGH BEAST MEDIA LTD. LLWYNDERW, HENLLAN AMGOED, WHITLAND, UNITED KINGDOM, SA34 0SL 10307882 2018-08-31 16,903 0
IDKFREELANCE BROADCAST AND IT SERVICES LTD 6 VICTORIA ROAD, POLEGATE, ENGLAND, BN26 6DB 09061868 2018-06-14 14,682 0
LOGAN MARKETING LIMITED 48 MEDWAY ROAD, LONDON, E3 5BY 07441582 2018-01-31 12,000 0
DOOHICKEY FILMS LIMITED 3 PARK AVENUE, CROSS GATES, LEEDS, UNITED KINGDOM, LS15 8EN 09637195 2018-06-30 1,732 0
TR MASON LTD WINCHESTER BOURNE LTD, SULLIVAN COURT WESSEX BUSINESS PARK, WESSEX WAY, COLDEN COMMON, WINCHESTER, HAMPSHIRE, ENGLAND, SO21 1WP 09164983 2018-08-31 1,400 0
CRAFTBOX MEDIA LTD 33 CHALK RIDGE, WINCHESTER, HAMPSHIRE, ENGLAND, SO23 0QW 06255840 2019-03-31 743 0
CHRIS MATTHEWS POST PRODUCTION LTD ALBION HOUSE, 32 PINCHBECK ROAD, SPALDING, LINCOLNSHIRE, UNITED KINGDOM, PE11 1QD 08962943 2018-03-31 350 0
GRANITE FILM & TELEVISION PRODUCTIONS LIMITED CRA'WIDDIE, TARLAND, ABOYNE, ABERDEENSHIRE, SCOTLAND, AB34 4TJ SC110823 2018-03-31 0 0
AMINO HOLDINGS LIMITED BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, ENGLAND, CB2 1PH 03295683 0000-00-00 0 0 62020-Information technology consultancy activities
62090-Other information technology service activities
SPORTS INFORMATION SERVICES (HOLDINGS) LIMITED 2 WHITEHALL AVENUE, KINGSTON, MILTON KEYNES, BUCKINGHAMSHIRE, ENGLAND, MK10 0AX 01939932 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RED BEE MEDIA LIMITED 0.2% 1.3% 3.1% Medium
Other companies Active in the same sector 0.0% 1.3% 3.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public