Dee 106.3 Limited

Active04042203 Private limited company
Incorporated
24 July 2000 (26 years)
Industry
Radio broadcasting (60100)
Owned by
Ronald Smith
Christopher David Hurst
Accounts type
Total exemption full
Region
North West
Address
C/o Dtm Legal LLP
Knights Court
Weaver Street
Chester
CH1 2BQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2010
British
Born August 1941 (85)
Secretary · Appointed 30 September 2008
British
Director · Appointed 1 October 2003
British
Born July 1938 (88)
Director · Appointed 27 August 2003
British
Born April 1967 (59)
Director · Appointed 24 January 2001
British
Born July 1948 (78)
Officer history (17 former)
26 March 2024
Resigned Kenyon, Raymond John as Director
2 June 2019
Appointed Kenyon, Raymond John as Director
28 July 2010
Appointed Nicholson, John Montague as Director
28 July 2010
Resigned Hughes, Amanda as Director
26 April 2010
Resigned Bryant, Jason Scott as Director
31 March 2009
Resigned Roberts, Stephanie Victoria as Director
30 September 2008
Resigned Mogan, Julie Anne as Secretary
30 September 2008
Appointed Brennan, Alison Doreen as Secretary
21 September 2006
Appointed Roberts, Stephanie Victoria as Director
21 September 2006
Appointed Hughes, Amanda as Director
31 August 2006
Resigned Jeffries, Christopher as Director
28 April 2006
Resigned Clough-Parker, Robert Henry as Director
12 January 2006
Appointed Jeffries, Christopher as Director
31 July 2004
Resigned Green, Trevor as Director
31 July 2004
Resigned Pickering, David Owen as Director
31 July 2004
Resigned Hotchkiss, Julian as Director
31 July 2004
Resigned Dhaliwal, Tarsem Singh as Director
31 July 2004
Resigned Faulkner, David as Director
31 July 2004
Resigned Thomas, Richard Gwyn as Director
2 June 2004
Resigned Walker, Malcolm Conrad, Sir as Director
1 October 2003
Appointed Clough-Parker, Robert Henry as Director
1 October 2003
Appointed Begbie, Stuart David as Director
1 September 2003
Appointed Dhaliwal, Tarsem Singh as Director
27 August 2003
Appointed Hurst, Christopher David as Director
31 August 2002
Resigned Morton, Esther Marie as Director
15 May 2002
Appointed Green, Trevor as Director
10 April 2002
Appointed Bryant, Jason Scott as Director
10 April 2002
Appointed Thomas, Richard Gwyn as Director
31 March 2002
Resigned Clough-Parker, Robert Henry as Director
11 July 2001
Appointed Morton, Esther Marie as Director
12 March 2001
Appointed Walker, Malcolm Conrad, Sir as Director
1 February 2001
Appointed Hotchkiss, Julian as Director
1 February 2001
Appointed Pickering, David Owen as Director
1 February 2001
Appointed Faulkner, David as Director
24 January 2001
Appointed Smith, Ronald as Director
24 July 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 July 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
24 July 2000
Appointed Clough-Parker, Robert Henry as Director
24 July 2000
Appointed Mogan, Julie Anne as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1967 (59)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Dee 106.3 Limited This company
Congleton Competitions Ltd Owns 25–50% of shares
Silk F M Limited Owns 75–100% of shares
Cheshire East Dab Ltd Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£154,324
Cash
£59,369
Employees
5
Debt Ratio
43%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k 2019 2021 2022 2023 2024 2025 £225,768 £172,119 £178,589 £187,538 £147,210 £154,324
Balance sheet detail
202520242023202220212019
Fixed Assets£14,036£20,959£30,733£39,559£9,530£10,192
Current Assets£256,419£254,188£273,108£343,497£371,231£276,163
Debtors£187,050£163,539£125,945£188,270£215,308£152,221
Cash£59,369£80,649£137,163£145,227£145,923£113,942
Creditors (< 1 year)£108,223£109,723£93,029£172,453£158,642£60,587
Creditors (> 1 year)£7,908£18,214£23,274£32,014£50,000
Net Current Assets£148,196£144,465£180,079£171,044£212,589£215,576
Net Assets£154,324£147,210£187,538£178,589£172,119£225,768
Shareholder Funds£154,324£147,210£187,538£178,589£172,119£225,768

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with no updates9 April 2026
31 March 2026Total exemption full accounts30 June 2025
10 April 2025Confirmation statement with no updates9 April 2025
26 March 2025Total exemption full accounts30 June 2024
25 February 2025Registered office address changed
Show all recent filings

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