Upfront Television Limited (02660496)

Company details

Type: Private Limited Company
Incorporated: 1991-11-05
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 111 days
Confirmation statement: last made up 2025-11-15 · next due 2026-11-29

View full filing history at Companies House →

Registered office

89 King Street
Maidstone
Kent
Me14 1bg

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£3,808 ↑20.6%	£3,158 →0.0%	£3,162 →0.0%	£3,163 →0.0%	£3,165
Current assets	£80,159 ↑0.6%	£79,702 ↑8.6%	£73,361 ↑30.9%	£56,045 ↑24.3%	£45,102
Cash	£30,924 ↑0.5%	£30,755 ↑9.7%	£28,032 ↑43.7%	£19,511 ↓10.4%	£21,767
Debtors	£49,235 ↑0.6%	£48,947 ↑8.0%	£45,329 ↑24.1%	£36,534 ↑56.6%	£23,335
Net current assets	£10,306 ↓32.7%	£15,322 ↓24.3%	£20,249 ↑1.4%	£19,978 ↓15.9%	£23,757
Net assets	—	—	—	£23,141 ↓14.0%	£26,898
Equity	£14,114 ↓23.6%	£18,480 ↓21.1%	£23,411 ↑1.2%	£23,141 ↓14.0%	£26,898
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

70229 · Management consultancy activities other than financial management 73120 · Media representation services

Officers (4)

Brecker, Richard Brian Laurence · Director appointed 1991-11-05
Nye, Claire · Director appointed 1991-11-05
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1991-11-05 resigned 1991-11-05
Company Directors Limited · Corporate Nominee Director appointed 1991-11-05 resigned 1991-11-05

People with significant control (2)

Mr Richard Brian Laurence Brecker Active

Individual Psc · British · resident in United Kingdom · born 8/1963 · notified 2016-07-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Miss Claire Nye Active

Individual Psc · British · resident in England · born 2/1958 · notified 2016-07-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (2)

2 outstanding

Rent deposit deed Outstanding

Held by Oriana (Hanway St) Limited

Created 2011-06-17

As security for the payment of the liabilities the company with full title guarantee charged by way of first fixed charge and in favour of the landlord from time to time all its interest in the account and all its interest in the deposit balance see image for full details.
Rent deposit deed Outstanding

Held by Seymour Development Limited

Created 2000-07-31

Rent deposit of £1,500.00.

Recent filings (15)

2025-11-28 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-16 Total-exemption-full accounts AA Accounts
2024-11-18 Confirmation statement (with updates) CS01 Confirmation statement
2024-03-08 Total-exemption-full accounts AA Accounts
2023-11-30 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-18 Total-exemption-full accounts AA Accounts
2022-12-02 Confirmation statement (with updates) CS01 Confirmation statement
2022-06-28 Total-exemption-full accounts AA Accounts
2022-03-17 Secretary details changed CH03 Officers
2022-03-17 Director details changed CH01 Officers
2022-02-28 Change to a person with significant control PSC04 PSC
2022-02-28 Change to a person with significant control PSC04 PSC
2021-11-09 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-05 Total-exemption-full accounts AA Accounts
2020-11-11 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.