HSTV MEDIA LIMITED

Active Harrogate

Television programme production activities

1 employees website.com
Television programme production activities
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HSTV MEDIA LIMITED

Television programme production activities

Founded 4 Jun 2007 Active Harrogate, United Kingdom 1 employees website.com
Television programme production activities

Previous Company Names

SIMPLY 638 LIMITED 7 Jun 2007 — 21 Jul 2009
DWSCO 2697 LIMITED 4 Jun 2007 — 7 Jun 2007
Accounts Submitted 26 May 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 18 Jun 2026 18 days remaining
Net assets £60K £5K 2024 year on year
Total assets £653K £73K 2024 year on year
Total Liabilities £593K £68K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Central House Beckwith Knowle Otley Road Harrogate HG3 1UF

Full company profile for HSTV MEDIA LIMITED (06268025), an active company based in Harrogate, United Kingdom. Incorporated 4 Jun 2007. 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 Jul → 30 Jun 2024
Type small
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£59.85k

Decreased by £4.50k (-7%)

Total Liabilities

£592.65k

Decreased by £68.00k (-10%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
James Edward ColemanDirectorBritishEngland5719 Jun 2009Active
James Edward ColemanSecretaryBritishUnknown19 Jun 2009Active

Shareholders

Shareholders (1)

High Street Tv (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENDLESS IV (GP) LLP united kingdom
ENDLESS IV (GP) LP united kingdom
HSTV MEDIA LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Mar 2025MortgageMortgage Satisfy Charge Full
6 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 days ago on 26 May 2026

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Mar 2025