Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Essential Television Statistics Limited
- Incorporated
- 22 January 1993 (33 years)
- Industry
- Television programme distribution activities (59133)
- Directors
- Jonathan Campbell Bailey
- Owned by
- Philip Paul Madigan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 130 Shaftesbury Avenue2nd FloorLondonW1D 5EU
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Jonathan Campbell
Director · Appointed 19 March 2009
British
Born April 1969 (57)
Irish
Born December 1953 (72)
Officer history (5 former)
15 November 2018
Resigned Lucas, Peter John as Secretary
20 May 2014
Appointed Lucas, Peter John as Secretary
20 May 2014
Resigned Knight Evans, Nigel David as Secretary
19 March 2009
Appointed Bailey, Jonathan Campbell as Director
20 July 2005
Appointed Knight Evans, Nigel David as Secretary
20 July 2005
15 November 1996
13 September 1996
10 September 1995
22 January 1993
22 January 1993
22 January 1993
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 December 1953 (72)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £492,577
- Cash
- £631,894
- Employees
- 17
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,518 | £6,999 | £6,869 | £6,410 |
| Current Assets | £697,661 | £724,579 | £717,204 | £770,832 |
| Debtors | £65,767 | £27,710 | £150,114 | |
| Cash | £631,894 | £696,869 | £574,859 | £620,718 |
| Creditors (< 1 year) | £210,292 | £205,773 | £188,235 | £223,817 |
| Net Current Assets | £487,369 | £518,806 | £528,969 | £547,015 |
| Net Assets | £492,577 | £525,805 | £534,633 | £552,401 |
| Shareholder Funds | £534,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 4 July 2024 | Insolvency filing |
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