Telly Traffic Limited

Active07073140 Private limited company
Incorporated
11 November 2009 (17 years)
Industry
Television programming and broadcasting activities (60200)
Accounts type
Unaudited abridged
Region
Greater London
Address
7th Floor Berkshire House
168-173 High Holborn
London
WC1V 7AA

Filing status

Accounts due
31 August 2026
Last accounts
30 November 2024
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2026
Australian
Born December 1967 (58)
Director · Appointed 30 January 2026
British
Born September 1974 (52)
Officer history (2 former)
30 January 2026
Appointed Lee, Michael Hock Ming as Director
30 January 2026
Appointed Mark, Daniel Charles as Director
30 January 2026
Resigned Barry, Patricia as Director
11 May 2016
Resigned Dempsey, Laura as Director
11 November 2009
Appointed Dempsey, Laura as Director
11 November 2009
Appointed Barry, Patricia as Director

Ownership 1 active

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

Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04691908
Former controllers (2)
30 January 2026
Ceased Patricia Barry — Owns 25–50% of shares
12 July 2018
Ceased Laura Dempsey — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2024 · unaudited abridged accounts

Net Assets
£132,038
Cash
£100,539
Employees
1
Debt Ratio
18%
Current Ratio
5.7x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £53,186 £54,543 £87,675 £120,536 £140,649 £132,038
Balance sheet detail
202420232022202120202019
Fixed Assets£4,054£5,268£6,066£9,081£7,741£7,167
Current Assets£156,575£181,532£163,868£143,042£86,205£66,555
Debtors£56,036£76,846£79,026£82,181£57,693£45,412
Cash£100,539£104,686£84,842£60,861£28,512£21,143
Creditors (< 1 year)£27,578£44,848£48,145£62,803£38,047£19,324
Net Current Assets£128,997£136,684£115,723£80,239£48,158£47,231
Net Assets£132,038£140,649£120,536£87,675£54,543£53,186
Shareholder Funds£132,038£140,649£120,536£87,675£54,543£53,186

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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