HSTV MEDIA LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £59.85K £4.50K 2024 year on year

Total assets £652.50K £72.50K 2024 year on year

Total Liabilities £592.65K £68.00K 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Central House Beckwith Knowle Otley Road Harrogate HG3 1UF

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£59.85k

Decreased by £4.50k (-7%)

Total Liabilities

£592.65k

Decreased by £68.00k (-10%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

91%

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

2 active 9 resigned

Show resigned officers

						Status
James Edward Coleman	Director	British	England	57	19 Jun 2009	Active
James Edward Coleman	Secretary	British	Unknown	—	19 Jun 2009	Active

Shareholders

Shareholders (1)


High Street Tv (group) Limited	100.0%	450,100	Ordinary	10 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

High Street Tv (group) Limited

United Kingdom

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

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Group Structure

HIGH STREET TV (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGH STREET TV BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGH STREET TV HOLDINGS LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS IV (GP) LP united kingdom significant influence or control

ENDLESS IV (GP) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSTV MEDIA LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-04 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
7 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(48 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-04 with no updates	View(3 pages)