AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECHDIRECT.TV LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/04/2001
Registry AuthorityCompanies House
Registered Capital100 £

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

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Philip Moor

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Fiona Jane Gordon

Director

Appointed: 06/06/2002

—
Philip Moor

Director

Appointed: 27/04/2001

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Philip Moor (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

4th Floor, Park Gate

161-163 Preston Road

Brighton

BN1 6AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £6.9K

Key figures

Total assets

2019—
2020£6908
2021£5821
2022£17.515
2023£8965
2024£6815
2025£100

Net Assets Liabilities

2019—
2020—
2021£5821
2022£17.515
2023£8965
2024—
2025—

Equity

2019—
2020£6908
2021£5821
2022£17.515
2023£8965
2024£6815
2025£100

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2019—
2020£18.494
2021£15.695
2022£29.161
2023£20.701
2024£25.493
2025£28.649

Net Current Assets Liabilities

2019—
2020£6483
2021£5639
2022£16.767
2023£8587
2024£6815
2025£8361

Total Assets Less Current Liabilities

2019—
2020£6908
2021£5821
2022£17.691
2023£9054
2024—
2025—

Cash Bank On Hand

2019—
2020£9120
2021£11.723
2022£23.210
2023£7622
2024£16.531
2025£19.851

Debtors

2019—
2020£9374
2021£3972
2022£5951
2023£13.079
2024£8962
2025£8798

Other Debtors

2019—
2020£40
2021£40
2022—
2023—
2024—
2025—

Creditors

2019—
2020£12.011
2021£10.056
2022£12.394
2023£12.114
2024£18.678
2025£20.288

Trade Creditors Trade Payables

2019—
2020£116
2021£25
2022£8
2023—
2024—
2025—

Other Creditors

2019—
2020£6644
2021£4310
2022£4342
2023£4709
2024£9395
2025£9943

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£1987
2021£2631
2022£3088
2023£3217
2024£3217
2025£3217

Corporation Tax Payable

2019—
2020£5251
2021£5721
2022£7794
2023£7405
2024£6593
2025£7808

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£243
2021£644
2022£457
2023£129
2024—
2025—

Other Taxation Social Security Payable

2019—
2020—
2021£0
2022£250
2023£0
2024£2690
2025£2537

Property Plant Equipment

2019—
2020£425
2021£182
2022£924
2023£467
2024£0
2025£0

Property Plant Equipment Gross Cost

2019—
2020£2169
2021£3555
2022£3555
2023£3217
2024£3217
2025£3217

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022£176
2023£89
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£1386
2022—
2023£-338
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£9374
2021£3932
2022£5951
2023£13.079
2024£8962
2025£8798
Metric2019202020212022202320242025
Total assets—£6908£5821£17.515£8965£6815£100
Net Assets Liabilities——£5821£17.515£8965——
Equity—£6908£5821£17.515£8965£6815£100
Share Capital——————£100
Current Assets—£18.494£15.695£29.161£20.701£25.493£28.649
Net Current Assets Liabilities—£6483£5639£16.767£8587£6815£8361
Total Assets Less Current Liabilities—£6908£5821£17.691£9054——
Cash Bank On Hand—£9120£11.723£23.210£7622£16.531£19.851
Debtors—£9374£3972£5951£13.079£8962£8798
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—£6644£4310£4342£4709£9395£9943
Number Shares Issued Fully Paid——————100
Par Value Share——————£1
Average Number Employees During Period2222222
Accumulated Depreciation Impairment Property Plant Equipment—£1987£2631£3088£3217£3217£3217
Corporation Tax Payable—£5251£5721£7794£7405£6593£7808
Increase From Depreciation Charge For Year Property Plant Equipment—£243£644£457£129——
Other Taxation Social Security Payable——£0£250£0£2690£2537
Property Plant Equipment—£425£182£924£467£0£0
Property Plant Equipment Gross Cost—£2169£3555£3555£3217£3217£3217
Provisions For Liabilities Balance Sheet Subtotal——£0£176£89——
Total Additions Including From Business Combinations Property Plant Equipment——£1386—£-338——
Trade Debtors Trade Receivables—£9374£3932£5951£13.079£8962£8798

Documenti

Full accounts (total exemption)

04/06/2026

View

Confirmation statement

11/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
+22,7%
Net current assets (2025)Net current assets
8361 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-15,7%
YoY net current assets (2020 vs 2021)
-13%
YoY total assets (2021 vs 2022)
+200,9%
YoY net current assets (2021 vs 2022)
+197,3%
YoY total assets (2022 vs 2023)
-48,8%
  2. –
  3. –
  4. –TECHDIRECT.TV LTD
YoY net current assets (2022 vs 2023)
-48,8%
YoY total assets (2023 vs 2024)
-24%
YoY net current assets (2023 vs 2024)
-20,6%
YoY total assets (2024 vs 2025)
-98,5%
YoY net current assets (2024 vs 2025)
+22,7%

Working capital & liquidity

Net current assets (2020)
6483 £
Net current assets (2021)
5639 £
Net current assets (2022)
16.767 £
Net current assets (2023)
8587 £
Net current assets (2024)
6815 £
Net current assets (2025)
8361 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Brighton