Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Espresso T.V. Limited
- Incorporated
- 19 May 1992 (34 years)
- Industry
- Television programming and broadcasting activities (60200)
- Directors
- Owned by
- David Richard Hooper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 York VillasBrightonBN1 3TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 May 1992
British
Director · Appointed 19 May 1992
British
Born July 1955 (71)
Officer history (6 former)
15 May 1998
Resigned Jones, Karen as Secretary
1 February 1995
Appointed Jones, Karen as Secretary
31 December 1994
Resigned Isaacs, Mark as Secretary
1 June 1993
1 June 1993
Appointed Isaacs, Mark as Secretary
1 September 1992
19 May 1992
19 May 1992
19 May 1992
19 May 1992
19 May 1992
19 May 1992
19 May 1992
19 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)
Former controllers (1)
30 June 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£134,923)
- Cash
- £315,007
- Employees
- 6
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,782 | £26,684 | £30,106 | £33,478 | £44,298 | £39,895 | |
| Current Assets | £955,082 | £1,109,786 | £885,611 | £998,600 | £569,329 | £466,225 | |
| Debtors | £636,902 | £800,992 | £410,291 | £641,435 | £473,516 | £433,126 | |
| Cash | £315,007 | £305,621 | £472,147 | £354,541 | £92,430 | £29,691 | |
| Creditors (< 1 year) | £1,113,321 | £1,230,913 | £1,278,590 | £1,218,511 | £1,013,921 | £922,216 | £951,109 |
| Creditors (> 1 year) | £0 | £9,913 | £19,926 | £31,469 | £41,325 | £50,000 | |
| Net Current Assets | (£158,239) | (£121,127) | (£332,900) | (£15,321) | (£352,887) | (£484,884) | |
| Net Assets | (£134,923) | (£104,938) | (£334,263) | (£23,625) | (£358,589) | ||
| Shareholder Funds | (£134,923) | (£104,938) | (£334,263) | (£23,625) | (£358,589) | (£444,989) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 23 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 May 2024 | Confirmation statement with updates | 19 May 2024 |
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