ASH TV INTL LTD - Profile & Financials

Accounts Submitted 22 May 2024

Confirmation Statement Submitted

Net assets £4.68K

Total assets £17.46K

Total Liabilities £12.78K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

123 Hallgate Cottingham East Riding Of Yorkshire HU16 4DA England

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£4.68k

Total Liabilities

£12.78k

Turnover

N/A

Employees

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Ashley John Lewis	Director	British	England	30	12 Sept 2014	Active

Shareholders

Shareholders (2)


Ashley John Lewis	68.4%	1,000	Ordinary	12 Sept 2019
Npif Yhtv Equity Lp	31.6%	462	A Ordinary	12 Sept 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ashley John Lewis

British

Active

Notified 1 Sept 2016

Residence England

DOB January 1996

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited

United Kingdom

Active

Notified 29 Mar 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

ASH TV INTL LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Dec 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
3 Dec 2024	Gazette	Gazette Notice Compulsory	View(1 page)
22 May 2024	Accounts	Annual accounts made up to 2024-02-06	View(7 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
4 Mar 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)