Digitel (UK) Limited

Active09326279 Private limited company
Incorporated
25 November 2014 (11 years)
Industry
Advertising agencies (73110)
Accounts type
Total exemption full
Region
South West
Address
Chargrove House Main Road
Shurdington
Cheltenham
GL51 4GA

Filing status

Accounts due
29 November 2026
Last accounts
30 November 2024
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 24 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16441757
Former controllers (3)
24 November 2025
Ceased Digitel (UK) Holdings Limited — Owns 75–100% of shares
18 September 2020
Ceased Alan James Matthew Ible — Has significant influence or control
1 November 2018
Ceased William Mark Phelps — Has significant influence or control (as a firm)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Absolute Creative Marketing Limited Owns 75–100% of shares
Digitel (UK) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£680,645
Cash
£330,805
Employees
12
Debt Ratio
32%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £843,269 £1,359,754 £1,005,210 £917,356 £680,645
Balance sheet detail
20242023202220212020
Fixed Assets£5,425£8,204£11,594£12,847£7,185
Current Assets£990,100£1,165,962£1,234,190£1,660,526£1,109,054
Debtors£659,295£979,898£986,016£1,136,605£406,097
Cash£330,805£186,064£248,174£523,921£702,957
Creditors (< 1 year)£308,884£242,162£219,524£284,311£235,643
Creditors (> 1 year)£4,640£13,089£21,050£29,308£37,327
Net Current Assets£681,216£923,800£1,014,666£1,376,215£873,411
Net Assets£680,645£917,356£1,005,210£1,359,754£843,269
Shareholder Funds£680,645£917,356£1,005,210£1,359,754£843,269

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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