# NTV DIGITAL LIMITED (07185683)

> NTV DIGITAL LIMITED is an active private limited company (company number 07185683) incorporated on 11 March 2010, registered in St Asaph. Its registered activity is repair of personal and household goods n.e.c. (SIC 95290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £47k and cash of £59k, with 2 employees on average. Net assets fell 5% on the prior period (£50k).

- Status: Active
- Incorporated: 2010-03-11
- Registered office: St Asaph, LL17 0JA
- SIC 95290: Repair of personal and household goods n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 72 comparable companies in Other (median £2,121, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £47k | £59k | £6,049 | £30k | — | — | 2 |
| 2024-12-31 | £50k | £66k | £7,666 | £38k | — | — | 2 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £47,155 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £59,449
- Incorporated five or more years ago: Incorporated 11 March 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brendan James Tully — owns 25–50% of shares, since 2017-01-01
- Mr Richard Neil Woosnam — owns 25–50% of shares, since 2026-03-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07185683
HTML: https://firmoscan.com/company/07185683-ntv-digital-limited