# SUBTVU LIMITED (09758453)

> SUBTVU LIMITED is an active private limited company (company number 09758453) incorporated on 2 September 2015, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £584k and cash of £651k, with 21 employees on average. Net assets rose 141% on the prior period (£242k).

- Status: Active
- Incorporated: 2015-09-02
- Registered office: London, SE11 5JH
- SIC 56302: Public houses and bars
- SIC 73120: Media representation services
- SIC 85600: Educational support services
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £584k | £651k | £684k | £833k | — | — | 21 |
| 2023-12-31 | £242k | £602k | £674k | £1.05m | — | — | 18 |

current ratio 1.6; size band small.

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

- Net assets above zero: Net assets £584,052 at 31 December 2024
- Net assets up 10% or more on the prior period: +141.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £651,318
- Incorporated five or more years ago: Incorporated 2 September 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Simon Phillip Lent — can appoint or remove directors, since 2016-04-06
- Mr Nicholas Reginald Brown — can appoint or remove directors, since 2017-01-04
- Mr Edward Gareth Orr — can appoint or remove directors, since 2017-01-04
- Mr Paul Haller Portz — can appoint or remove directors, since 2017-01-04
- Mr Robert Lynton Howells — can appoint or remove directors, since 2017-01-04
- Media 42 Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-07-20

---
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/09758453
HTML: https://firmoscan.com/company/09758453-subtvu-limited