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HIGH STREET TV (GROUP) LIMITED
Central House Beckwith Knowle,
Otley Road,
Harrogate,
North Yorkshire,
HG3 1UF
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06577510
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HIGH STREET TV (GROUP) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HIGH STREET TV (GROUP) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 2008
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 30 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Lisa Dallas | Company Secretary | ||
| Mr John Arthur Bramm | Director | ||
| Mr James Edward Coleman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Endless Llp As Security Trustee For The Beneficiaries. | OUTSTANDING | |||
| Endless Llp As Security Trustee For The Beneficiaries. | OUTSTANDING | |||
| Andrew Edmund Malcher | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Over All Of The Shares In Simply 638 Limited | Simply Media Tv Limited (The Beneficiary) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,680,327.00 | £1,690,810.00 | £2,310,923.00 | £1,402,894.00 | £340,980.00 |
| Net Worth | £15,953,452.00 | £19,961,104.00 | £21,378,351.00 | £20,176,277.00 | £18,794,411.00 |
| Total Current Liabilities | £9,271,777.00 | £12,702,058.00 | £6,917,103.00 | £9,350,646.00 | £6,480,790.00 |
| Total Current Assets | £24,307,041.00 | £32,022,122.00 | £27,713,274.00 | £28,803,858.00 | £24,686,160.00 |