£758k
−15%vs Nov 2023Active04597656Private limited companyMiddlesbrough
X-CEL BROADCAST LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
X-CEL BROADCAST LIMITED is an active private limited company (company number 04597656) incorporated on 21 November 2002, registered in Middlesbrough. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 30 November 2024, showing net assets of £758k and cash of £871k, with 2 employees on average. Net assets fell 15% on the prior period (£888k).
Peer position · net assets
By net assets it sits in the top quarter of 13,490 comparable companies in the UK (median £808, upper quartile £15k).
02
Key dates
- Incorporated
- 21 November 200223 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 5 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- SIC 59113
- Television programme production activities
- SIC 60100
- Radio broadcasting
- SIC 60200
- Television programming and broadcasting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£871k
−25%vs Nov 2023Not reported
2
−33%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £758k | £871k | £24k | £152k | — | — | 2 |
| 30 November 2023 | £888k | £1.16m | £23k | £320k | — | — | 3 |
Current ratio5.87Current assets ÷ creditors within one year
Cash per employee£435kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £757,836 at 30 November 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.87
- Cash at bank of £50,000 or moreCash £870,975
- Incorporated five or more years agoIncorporated 21 November 2002
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Francesca Lee Roberts
- owns 25–50% of shares
- Mr David Robert Roberts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 44 days
- Next accounts due53 days overdue
- Accounts period endNet assets £758k · small accounts
- Accounts period endNet assets £888k · small accounts
- Incorporated
08
Similar companies in Teesside
- NEW STREET BUSINESS CONSULTING LIMITEDCleveland · inc. Feb 2004
- VIDEO FX PRODUCTIONS LIMITEDStockton On Tees · inc. Jan 2009
- BAMBOO MEDIA PRODUCTIONS LIMITEDHartlepool · inc. Mar 2010
- ALTITUDE VIDEO AND PHOTOGRAPHY LTDStockton-On-Tees · inc. Sept 2014
- GREEN BISCUIT STUDIO LIMITEDStockton-On-Tees · inc. Jan 2015
- UNIFIED MEDIA FILMS LTDStockton-On-Tees · inc. Aug 2015
All companies incorporated on 21 November 2002 · in Nov 2002.
09
Reminders for X-CEL BROADCAST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.