{ "company_number": "04597656", "name": "X-Cel Broadcast Limited", "url": "/company/04597656", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-21", "dissolved_on": null, "sic_codes": [ "59112", "59113", "60100", "60200" ], "registered_address": { "id": 395487, "url": "/address/395487", "line1": "9 BRIGHOUSE ROAD", "line2": "", "post_town": "MIDDLESBROUGH", "county": "NORTH YORKSHIRE", "country": "ENGLAND", "postcode": "TS2 1RT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656", "previous_names": [ { "name": "Dave Roberts Ltd", "ceased_on": "2008-07-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04597656/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18984.00", "debtors": "23821.00", "cash_bank_in_hand": "870975.00", "current_assets": "894796.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "742459.00", "total_assets_less_current_liabilities": "761443.00", "net_assets_liabilities": "757836.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/04597656/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "32361.00", "debtors": "22905.00", "cash_bank_in_hand": "1158803.00", "current_assets": "1181708.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "861825.00", "total_assets_less_current_liabilities": "894186.00", "net_assets_liabilities": "888037.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04597656/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "44716.00", "debtors": "289661.00", "cash_bank_in_hand": "372026.00", "current_assets": "661687.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "517001.00", "total_assets_less_current_liabilities": "561717.00", "net_assets_liabilities": "553221.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/04597656/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "10821.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "140177.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "129954.00", "total_assets_less_current_liabilities": "140775.00", "net_assets_liabilities": "102442.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102442.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04597656/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "12011.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "138256.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92688.00", "total_assets_less_current_liabilities": "104699.00", "net_assets_liabilities": "54699.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54699.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04597656/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "9492.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "149165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79755.00", "total_assets_less_current_liabilities": "89247.00", "net_assets_liabilities": "89247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "89247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/04597656/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10456.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "113376.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33380.00", "total_assets_less_current_liabilities": "43836.00", "net_assets_liabilities": "43836.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "43836.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04597656/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "X-Cel Broadcast Limted", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12485.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "52893.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3779.00", "total_assets_less_current_liabilities": "16264.00", "net_assets_liabilities": "13264.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13264.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/04597656/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10469.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "59163.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7130.00", "total_assets_less_current_liabilities": "17599.00", "net_assets_liabilities": "12859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12859.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04597656/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2482.00", "debtors": "30808.00", "cash_bank_in_hand": "55361.00", "current_assets": "86169.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8467.00", "total_assets_less_current_liabilities": "10949.00", "net_assets_liabilities": "10453.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "9453.00", "shareholder_funds": "10453.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04597656/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "797.00", "debtors": "36360.00", "cash_bank_in_hand": "22927.00", "current_assets": "59287.00", "creditors_due_within_one_year": "49212.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10075.00", "total_assets_less_current_liabilities": "10872.00", "net_assets_liabilities": "10713.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "9713.00", "shareholder_funds": "10713.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/04597656/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1378.00", "debtors": "5829.00", "cash_bank_in_hand": "35707.00", "current_assets": "41536.00", "creditors_due_within_one_year": "48401.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6865.00", "total_assets_less_current_liabilities": "-5487.00", "net_assets_liabilities": "-6644.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-7644.00", "shareholder_funds": "-6644.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04597656/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2491.00", "debtors": null, "cash_bank_in_hand": "19615.00", "current_assets": "19615.00", "creditors_due_within_one_year": "45931.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26316.00", "total_assets_less_current_liabilities": "-23825.00", "net_assets_liabilities": "-24982.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-25982.00", "shareholder_funds": "-24982.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/04597656/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "X-Cel Broadcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4986.00", "debtors": null, "cash_bank_in_hand": "17947.00", "current_assets": "17947.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-28874.00", "total_assets_less_current_liabilities": "-23888.00", "net_assets_liabilities": "-24936.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-25936.00", "shareholder_funds": "-24936.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-11-30", "filing_date": "2011-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MzA0MjYzMDk1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MzAyMTA1NTcxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-08-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MjAzOTYyNzczMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-06-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MjAwNjcxMjgxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MTc2OTkyOTQyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MTczODA2NjAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-04-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MzAzNzg4OTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-04-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04597656/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history/MTI0MTgwMzA4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04597656/filing-history" }, "confirmation_statement": { "next_due": "2026-11-25", "last_made_up": "2025-11-11" }, "officers": [], "psc": [ { "name": "Mrs Francesca Lee Roberts", "kind": "individual-person-with-significant-control", "person_url": "/person/1585575", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "New Zealander", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr David Robert Roberts", "kind": "individual-person-with-significant-control", "person_url": "/person/1223277", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T04:18:29.780769+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }