TV AV WAREHOUSE LIMITED

Active Waltham Cross

Satellite telecommunications activities

2 employees website.com
Satellite telecommunications activities
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TV AV WAREHOUSE LIMITED

Satellite telecommunications activities

Founded 30 Aug 2007 Active Waltham Cross, England 2 employees website.com
Satellite telecommunications activities

Previous Company Names

TV & AV WAREHOUSE LIMITED 30 Aug 2007 — 31 Jul 2009
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 10 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £16K £24K 2024 year on year
Total assets £341K £150K 2024 year on year
Total Liabilities £325K £174K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Fieldings Road Cheshunt Waltham Cross Hertfordshire EN8 9TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TV AV WAREHOUSE LIMITED (06356588), an active company based in Waltham Cross, England. Incorporated 30 Aug 2007. Satellite telecommunications 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£16.38k

Decreased by £23.97k (-59%)

Total Liabilities

£324.57k

Increased by £174.24k (+116%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 16 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Joanne Malka CartonDirectorBritishUnited Kingdom6030 Aug 2007Active
Joanne Malka CartonSecretaryBritishUnknown30 Aug 2007Active
Richard Andrew CartonDirectorBritishUnited Kingdom5830 Aug 2007Active

Shareholders

Shareholders (2)

Richard Andrew Carton
60.0%
Joanne Malka Carton
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Andrew Carton

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Aug 2023Confirmation StatementConfirmation statement made on 30 Aug 2023 with no updates
10 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Aug 2023 Confirmation Statement

Confirmation statement made on 30 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024

Confirmation statement made on 30 Aug 2023 with no updates

2 years ago on 30 Aug 2023