TECHDIRECT.TV LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-98.5%

YoY net current assets (2024 vs 2025)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number04207424

Founded27/04/2001

PurposeManagement consultancy activities other than financial management

Address4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Confirmation StatementNext due: 09/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/04/2001

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

04/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

27/04/2001

Appointed Philip Moor (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	—	£6,908	£5,821	£17,515	£8,965	£6,815	£100
Net Assets Liabilities	—	—	£5,821	£17,515	£8,965	—	—
Equity	—	£6,908	£5,821	£17,515	£8,965	£6,815	£100
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	£18,494	£15,695	£29,161	£20,701	£25,493	£28,649
Net Current Assets Liabilities	—	£6,483	£5,639	£16,767	£8,587	£6,815	£8,361
Total Assets Less Current Liabilities	—	£6,908	£5,821	£17,691	£9,054	—	—
Cash Bank On Hand	—	£9,120	£11,723	£23,210	£7,622	£16,531	£19,851
Debtors	—	£9,374	£3,972	£5,951	£13,079	£8,962	£8,798
Other Debtors	—	£40	£40	—	—	—	—
Creditors	—	£12,011	£10,056	£12,394	£12,114	£18,678	£20,288
Trade Creditors Trade Payables	—	£116	£25	£8	—	—	—
Other Creditors	—	£6,644	£4,310	£4,342	£4,709	£9,395	£9,943
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,987	£2,631	£3,088	£3,217	£3,217	£3,217
Corporation Tax Payable	—	£5,251	£5,721	£7,794	£7,405	£6,593	£7,808
Increase From Depreciation Charge For Year Property Plant Equipment	—	£243	£644	£457	£129	—	—
Other Taxation Social Security Payable	—	—	£0	£250	£0	£2,690	£2,537
Property Plant Equipment	—	£425	£182	£924	£467	£0	£0
Property Plant Equipment Gross Cost	—	£2,169	£3,555	£3,555	£3,217	£3,217	£3,217
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£176	£89	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,386	—	£-338	—	—
Trade Debtors Trade Receivables	—	£9,374	£3,932	£5,951	£13,079	£8,962	£8,798

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

—

£6,908

£5,821

£17,515

£8,965

£6,815

£100

Net Assets Liabilities

—

£5,821

£17,515

£8,965

—

Equity

—

£6,908

£5,821

£17,515

£8,965

£6,815

£100

Share Capital

—

£100

Current Assets

—

£18,494

£15,695

£29,161

£20,701

£25,493

£28,649

Net Current Assets Liabilities

—

£6,483

£5,639

£16,767

£8,587

£6,815

£8,361

Total Assets Less Current Liabilities

—

£6,908

£5,821

£17,691

£9,054

—

Cash Bank On Hand

—

£9,120

£11,723

£23,210

£7,622

£16,531

£19,851

Debtors

—

£9,374

£3,972

£5,951

£13,079

£8,962

£8,798

Other Debtors

—

£40

—

Creditors

—

£12,011

£10,056

£12,394

£12,114

£18,678

£20,288

Trade Creditors Trade Payables

—

£116

£25

£8

—

Other Creditors

—

£6,644

£4,310

£4,342

£4,709

£9,395

£9,943

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,987

£2,631

£3,088

£3,217

Corporation Tax Payable

—

£5,251

£5,721

£7,794

£7,405

£6,593

£7,808

Increase From Depreciation Charge For Year Property Plant Equipment

—

£243

£644

£457

£129

—

Other Taxation Social Security Payable

—

£0

£250

£0

£2,690

£2,537

Property Plant Equipment

—

£425

£182

£924

£467

£0

Property Plant Equipment Gross Cost

—

£2,169

£3,555

£3,217

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£176

£89

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,386

—

£-338

—

Trade Debtors Trade Receivables

—

£9,374

£3,932

£5,951

£13,079

£8,962

£8,798

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TECHDIRECT.TV LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Philip Moor (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Philip Moor (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TECHDIRECT.TV LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure