UK Companies House feature
HIGH STREET TV (GROUP) LIMITED
Cash
£341K
-75.7% vs 2023
Net assets
£19M
-6.7% vs 2023
Employees
70
-1.4% vs 2023
Profit before tax
-£2M
-305% vs 2023
Profile
- Company number
- 06577510
- Status
- Active
- Incorporation
- 2008-04-28
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 47990
- Hubs
- UK Consumer / DTC
Profit before tax
7-year trend · vs UK Consumer / DTC median
Accounts
7-year trend · latest 2024-06-30
| Metric | Trend | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£420,025 | -£1,701,270 | |
| Net profit | — | — | — | — | — | -£668,942 | -£1,710,043 | |
| Cash | — | — | — | — | — | £1,402,894 | £340,980 | |
| Total assets less current liabilities | — | — | — | — | — | £20,477,395 | £19,100,604 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £16,591,480 | £19,033,417 | £16,175,288 | £20,145,619 | £21,618,524 | £20,477,395 | £19,100,604 | |
| Average employees | — | — | — | — | — | 71 | 70 | |
| Wages | — | — | — | — | — | £2,386,837 | £2,366,782 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- New Image TV (International) Limited · 100% held · UK
- New Image TV (US) Limited · 100% held · US
- High Street TV (Asia) Limited · 100% held
- Job Pipe Limited · 100% held · UK
- HSTV Media Limited · 100% held · UK
Significant events
- “Along with fellow subsidiaries, the company guarantees loan notes issued by its parent companies. The amount guaranteed totals £21.2m.”
- “The company entered into a guarantee dated 27 September 2012 in favour of HMRC for £200,000 in relation to import taxes.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALLAS, Lisa | Secretary | 2022-07-11 | — | — |
| BRAMM, John Arthur | Director | 2020-10-06 | Jul 1958 | British |
| COLEMAN, James Edward | Director | 2008-04-28 | Nov 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Gordon Leslie | Director | 2009-05-01 | 2015-05-14 |
| BLACK, Jonathan Peter | Director | 2012-05-10 | 2015-05-14 |
| MALCHER, Andrew Edmund | Director | 2008-04-28 | 2021-04-29 |
| SMITH, Sarah | Director | 2019-09-30 | 2022-04-29 |
| YEWDALL, Neil Stuart | Director | 2016-06-29 | 2019-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| High Street Tv Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-30 | AA | accounts | accounts with accounts type full |
| 2025-03-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-27 | AA | accounts | accounts with accounts type full |
| 2024-03-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-24 | AA | accounts | accounts with accounts type full |
| 2022-07-11 | AP03 | officers | appoint person secretary company with name date |
| 2022-05-12 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory