Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Southern Television Limited
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Video production activities (59112) Television programme production activities (59113)
- Directors
- Nicholas Ayling
- Owned by
- Nicholas Ayling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Television CentreVinters Business ParkMaidstoneME14 5NZ
Officers 1 active
Officer details are public data from the Companies House register.
Ayling, Nicholas
Director · Appointed 20 October 2004
British
Born February 1971 (55)
Officer history (4 former)
26 January 2016
Resigned Sl Nominees Limited as Corporate Secretary
28 January 2011
Appointed Sl Nominees Limited as Corporate Secretary
28 January 2011
20 October 2004
Appointed Ayling, Nicholas as Director
20 October 2004
20 October 2004
20 October 2004
22 September 2004
22 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Ayling
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born February 1971 (55)
Holdings 2
Companies where Southern Television Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £35,697
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,251 | £1,114 | £1,154 | £2,562 | £2,801 |
| Current Assets | £35,697 | £19,007 | £27,864 | £60,029 | £39,320 |
| Debtors | £0 | £420 | £457 | £295 | £25,013 |
| Cash | £35,697 | £18,587 | £27,407 | £59,734 | £14,307 |
| Creditors (< 1 year) | £21,591 | £12,808 | £27,556 | £31,811 | £18,350 |
| Creditors (> 1 year) | £0 | £18,333 | £23,333 | ||
| Net Current Assets | £14,106 | £6,199 | £308 | £28,218 | £20,970 |
| Net Assets | £1,462 | £12,447 | £438 | ||
| Shareholder Funds | £15,357 | £7,313 | £1,462 | £12,447 | £438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 10 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 27 February 2024 | Total exemption full accounts | 30 September 2023 |
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