Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Isitetv Limited
- Incorporated
- 16 January 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Tollgate Business ParkStanwayColchesterCO3 8AB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2026
Also at Spire Media Limited, Isite Group Limited
British
Born September 1962 (64)
Payne, Mark Anthony
Secretary · Appointed 29 November 2011
British
Director · Appointed 29 November 2011
British
Born June 1961 (65)
Officer history (6 former)
16 September 2026
29 November 2011
Appointed Payne, Mark Anthony as Secretary
29 November 2011
29 November 2011
Resigned Masters, Stephen as Secretary
29 November 2011
1 July 2011
1 July 2011
21 June 2011
Appointed Masters, Stephen as Secretary
7 September 2009
17 September 2007
16 January 2006
16 January 2006
16 January 2006
16 January 2006
16 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07839746
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Isite Group Limited Owns 75–100% of shares
Isitetv Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,608,316
- Cash
- £45,266
- Employees
- 83
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,945 | £688,029 | £972,445 | £1,133,675 | £679,715 |
| Current Assets | £4,489,183 | £3,264,192 | £4,421,928 | £4,814,751 | £5,768,114 |
| Debtors | £4,443,917 | £3,248,551 | £4,387,975 | £4,794,040 | £5,564,503 |
| Cash | £45,266 | £15,641 | £33,953 | £20,711 | £203,611 |
| Creditors (< 1 year) | £3,096,026 | £2,224,625 | £2,896,241 | £2,468,369 | £2,293,229 |
| Creditors (> 1 year) | £156,568 | £281,285 | £380,957 | £984,103 | |
| Net Current Assets | £1,393,157 | £1,039,567 | £1,525,687 | £2,346,382 | £3,474,885 |
| Net Assets | £1,608,316 | £1,355,648 | £2,001,467 | £2,883,720 | £3,095,742 |
| Shareholder Funds | £1,608,316 | £1,355,648 | £2,001,467 | £2,883,720 | £3,095,742 |
| Turnover | £7,847,417 | £6,542,299 | |||
| Cost of Sales | £1,832,371 | £2,007,911 | £1,904,335 | £1,186,707 | |
| Gross Profit | £5,943,082 | £5,355,592 | |||
| Admin Expenses | £6,156,867 | £6,439,404 | £6,027,252 | £5,488,286 | |
| Staff Costs | £4,027,138 | £4,536,767 | £4,216,620 | £3,580,062 | |
| Operating Profit | (£84,170) | £104,185 | |||
| Profit Before Tax | (£658,991) | (£732,253) | (£135,967) | £62,024 | |
| Tax | (£13,172) | £0 | £76,055 | £2,247 | |
| Profit for Period | (£645,819) | £732,253 | (£212,022) | £59,777 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 19 August 2026 | Satisfaction of a charge in full | |||
| 18 August 2026 | Registration of a charge | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Registration of a charge |
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