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H

HIGH STREET TV (GROUP) LIMITED

Active Harrogate

Other retail sale not in stores, stalls or markets

70 employees
Other retail sale not in stores, stalls or marketsTelevision programme production activities
H

HIGH STREET TV (GROUP) LIMITED

Other retail sale not in stores, stalls or markets

Founded 28 Apr 2008 Active Harrogate, United Kingdom 70 employees
Other retail sale not in stores, stalls or marketsTelevision programme production activities
Accounts Submitted 30 Mar 2025
Confirmation Statement Submitted 9 May 2025
Net assets £19.10M £1.38M 2024 year on year
Total assets £25.58M £4.25M 2024 year on year
Total Liabilities £6.48M £2.87M 2024 year on year
Charges 13
4 outstanding 9 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Central House Beckwith Knowle Otley Road Harrogate HG3 1UF

Credit Report

Discover HIGH STREET TV (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

£340.98k

Decreased by £1.06M (-76%)

Net Assets

£19.10M

Decreased by £1.38M (-7%)

Total Liabilities

£6.48M

Decreased by £2.87M (-31%)

Turnover

£35.63M

Decreased by £1.35M (-4%)

Employees

70

Decreased by 1 (-1%)

Debt Ratio

25%

Decreased by 6 (-19%)
See 10 Year Full Financials

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 5 resigned
Status
James Edward ColemanDirectorBritishEngland5728 Apr 2008Active
John Arthur BrammDirectorBritishUnited Kingdom676 Oct 2020Active
Lisa DallasSecretaryUnknownUnknown—11 Jul 2022Active

Shareholders

Shareholders (61)

Zag Limited
0.0%
029 Jun 2016
Trustees Of Thomas Black 1972 Settlement
0.0%
029 Jun 2016
Trustees Of Ips Pension Builder
0.0%
029 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

High Street Tv Bidco 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
See All Controllers

Group Structure

Group Structure

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 appoint/remove members limited liability partnership
ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIGH STREET TV (GROUP) LIMITED Current Company
HIGH STREET TV [ASIA] LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSTV MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOB PIPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW IMAGE TV (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW IMAGE TV (US) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updatesView(3 pages)
30 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(32 pages)
14 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
9 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

View Document(3 pages)
30 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(32 pages)
14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
7 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
7 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-28 with no updates

9 months ago on 9 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 30 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 14 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 7 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 7 Mar 2025