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STV GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

08 February 2000

70100 Activities of head offices - Activities of head offices

Available to 02 May 2025. Next accounts due by 30 Jun 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent OUTSTANDING
Santander Uk PLC As Security Trustee For The Secured Parties SATISFIED
Debt Assignment Barclays Bank PLC SATISFIED
Bond & Floating Charge Barclays Bank PLC SATISFIED
Floating Charge Bank Of Scotland PLC SATISFIED
Supplemental Security Agreement Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
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Accounts
Cash £11,100,000.00 £13,900,000.00 £18,300,000.00 £14,700,000.00 £5,200,000.00
Net Worth -£54,600,000.00 -£50,400,000.00 -£28,700,000.00 -£27,400,000.00 -£32,100,000.00
Total Current Liabilities £59,100,000.00 £43,700,000.00 £61,600,000.00 £35,000,000.00 £24,100,000.00
Total Current Assets £87,900,000.00 £77,200,000.00 £105,100,000.00 £62,500,000.00 £46,200,000.00
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Frequently Asked Questions about STV GROUP PLC

Detailed answers about STV GROUP PLC, including incorporation, status, business activity, and accounts information.

When was STV GROUP PLC founded?

STV GROUP PLC was officially incorporated on 08 February 2000 and is registered under company number SC203873. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is STV GROUP PLC?

Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of STV GROUP PLC?

STV GROUP PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does STV GROUP PLC do?

STV GROUP PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is STV GROUP PLC's registered address?

The registered office address of STV GROUP PLC is Glasgow, G51 1PQ. This is the official address filed with Companies House for legal and statutory correspondence.

Is STV GROUP PLC financially stable?

Based on the latest accounts up to 02 May 2025, STV GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.