CompanyTrack
S

SILK F M LIMITED

Active Chester

Radio broadcasting

6 employees Website
Creative, media and publishing Radio broadcasting
S

SILK F M LIMITED

Radio broadcasting

Founded 25 Sept 1995 Active Chester, England 6 employees silk1069.com
Creative, media and publishing Radio broadcasting
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 3 Jun 2025
Net assets £-74.51K £50.87K 2024 year on year
Total assets £108.23K £32.27K 2024 year on year
Total Liabilities £182.74K £18.60K 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

C/O Dtm Legal Llp, Knights Court Weaver Street Chester CH1 2BQ England

Office (Macclesfield)

Adelaide House, Adelaide St, Macclesfield SK10 2QS

Website

silk1069.com

Credit Report

Discover SILK F M LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£17.02k

Decreased by £52.06k (-75%)

Net Assets

-£74.51k

Decreased by £50.87k (-215%)

Total Liabilities

£182.74k

Increased by £18.60k (+11%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

169%

Increased by 52 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active 26 resigned
Status
Alison Doreen BrennanSecretaryBritishUnknown10 Jun 2009Active
Christopher David HurstDirectorBritishEngland5810 Jun 2009Active
Ronald SmithDirectorBritishWales7710 Jun 2009Active

Shareholders

Shareholders (1)

Dee 106.3 Limited
100.0%
460,0001 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dee 106.3 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DEE 106.3 LIMITED united kingdom
SILK F M LIMITED Current Company
CHESHIRE EAST DAB LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
9 Jan 2024AccountsAnnual accounts made up to 2023-06-30View(7 pages)
3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 3 Jun 2025

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 25 Feb 2025

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 9 Jan 2024