HIGH STREET TV BIDCO LIMITED

Active Harrogate

Non-trading company

2 employees website.com
Non-trading company
H

HIGH STREET TV BIDCO LIMITED

Non-trading company

Founded 25 Mar 2015 Active Harrogate, United Kingdom 2 employees website.com
Non-trading company
Accounts Submitted 26 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £25M £0 2024 year on year
Total Liabilities £26M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Central House Beckwith Knowle Otley Road Harrogate North Yorkshire HG3 1UF

Full company profile for HIGH STREET TV BIDCO LIMITED (09509865), an active company based in Harrogate, United Kingdom. Incorporated 25 Mar 2015. Non-trading company. 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

-£1.02M

Decreased by £1.19M (-688%)

Total Liabilities

£26.16M

Increased by £1.19M (+5%)

Turnover

£683.07k

Increased by £6.31k (+1%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

104%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Coleman, James EdwardDirectorBritishEngland5714 May 2015Active

Shareholders

Shareholders (1)

High Street Tv Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENDLESS IV (GP) LLP united kingdom
ENDLESS IV (GP) LP united kingdom
HIGH STREET TV BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
17 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Mar 2025MortgageMortgage Satisfy Charge Full
26 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

17 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Mar 2025