CHANNEL TELEVISION HOLDINGS LIMITED Credit Check Report

Company Overview

Channel Television Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 July 2001, so this is a well established company. Channel Television Holdings Limited has been in business for 24 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Itv White City, 201 Wood Lane, London, W12 7RU

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Companies House Data

Company Name	CHANNEL TELEVISION HOLDINGS LIMITED
Company Number	04257248
Registered Office Address	Itv White City
	201 Wood Lane
	W12 7RU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/07/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	Graham Ayres - Director (British, 63 years old, born March 1963) Appointed 21 March 2006, Resigned 31 December 2007	Resigned
	Tom Betts - Director (British, 62 years old, born November 1964) Appointed 23 November 2011, Resigned 16 December 2014	Resigned
	Sarah Clarke - Director (British, 51 years old, born March 1975) Appointed 31 July 2018	Active
	Huw Davies - Director (Uk, 86 years old, born August 1940) Appointed 13 December 2001, Resigned 31 December 2006	Resigned
	Mick Desmond - Director (British, 67 years old, born March 1959) Appointed 01 October 2006, Resigned 23 November 2011	Resigned
	Darren Fisher - Director (Australian, 60 years old, born May 1966) Appointed 30 June 2021, Resigned 31 December 2022	Resigned
	David Fordham - Director (British,German, 73 years old, born June 1953) Appointed 01 January 2004, Resigned 23 November 2011	Resigned
	Andrew Garard - Director (British, 60 years old, born October 1966) Appointed 23 November 2011, Resigned 31 July 2018	Resigned
	Lisa Gordon - Director (British, 60 years old, born July 1966) Appointed 17 December 2009, Resigned 23 November 2011	Resigned
	Francis Hamon - Director (British, 87 years old, born July 1939) Appointed 13 December 2001, Resigned 31 December 2005	Resigned
	Edward Iliffe - Director (British, 58 years old, born September 1968) Appointed 17 December 2009, Resigned 23 November 2011	Resigned
	Robert Iliffe - Director (British, 82 years old, born November 1944) Appointed 06 December 2001, Resigned 19 May 2010	Resigned
	David Jenkins - Director (Welsh, 73 years old, born September 1953) Appointed 13 December 2001, Resigned 31 January 2009	Resigned
	Michael Lucas - Director (British, 75 years old, born December 1951) Appointed 13 December 2001, Resigned 30 October 2007	Resigned
	William Medlicott - Director (English, 66 years old, born July 1960) Appointed 23 November 2011, Resigned 30 April 2015	Resigned
	Anthony Morton - Director (British, 85 years old, born June 1941) Appointed 06 December 2001, Resigned 01 March 2006	Resigned
	Rowan O'sullivan - Director (British, 70 years old, born October 1956) Appointed 13 December 2001, Resigned 27 April 2012	Resigned
	Ian Richard - Director (British, 89 years old, born February 1937) Appointed 06 December 2001, Resigned 31 December 2003	Resigned
	Christopher Swords - Director (British, 57 years old, born May 1969) Appointed 30 April 2015, Resigned 30 June 2021	Resigned
	Pinsent Masons Director Limited - Director Appointed 23 July 2001, Resigned 06 December 2001	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 23 July 2001, Resigned 06 December 2001	Resigned

Secretaries

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	David Jenkins - Secretary (Welsh) Appointed 06 December 2001, Resigned 31 January 2009	Resigned
	William Shepherd - Secretary (English) Appointed 01 February 2009, Resigned 23 November 2011	Resigned
	Helen Tautz - Secretary (British) Appointed 23 November 2011, Resigned 11 April 2019	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 23 July 2001, Resigned 06 December 2001	Resigned

Other Company Directorships

Sarah Clarke
ITV BREAKFAST BROADCASTING LIMITED
ITV BROADCASTING LIMITED
ITV CONSUMER LIMITED
ITV DIGITAL CHANNELS LIMITED
ITV DIGITAL HOLDINGS LIMITED
ITV RIGHTS LIMITED
ITV2 LIMITED
NO. 156 QUEENSTOWN ROAD (BATTERSEA) MANAGEMENT COMPANY LIMITED
UTV LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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