Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Upfront Television Limited
- Incorporated
- 5 November 1991 (35 years)
- Industry
- Management consultancy activities other than financial management (70229) Media representation services (73120)
- Owned by
- Richard Brian Laurence BreckerClaire Nye
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 89 King StreetMaidstoneME14 1BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 5 November 1991
British
Born August 1963 (63)
British
Born February 1958 (68)
Officer history (2 former)
5 November 1991
5 November 1991
5 November 1991
5 November 1991
5 November 1991
5 November 1991
5 November 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Holdings 1
Companies where Upfront Television Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £30,924
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,808 | £3,162 | £3,163 | £3,165 | £3,285 | |
| Current Assets | £80,159 | £73,361 | £56,045 | £45,102 | £52,084 | |
| Debtors | £49,235 | £45,329 | £36,534 | £23,335 | £23,985 | |
| Cash | £30,924 | £28,032 | £19,511 | £21,767 | £28,099 | |
| Creditors (< 1 year) | £69,853 | £64,380 | £53,112 | £36,067 | £21,345 | £10,356 |
| Net Current Assets | £10,306 | £20,249 | £19,978 | £23,757 | £41,728 | |
| Net Assets | £23,141 | £26,898 | £44,989 | |||
| Shareholder Funds | £14,114 | £23,411 | £23,141 | £26,898 | £44,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 15 November 2024 | ||
| 8 March 2024 | Total exemption full accounts | 31 December 2023 |
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