CHELLO ZONE HOLDINGS LIMITED

Active London

Television programming and broadcasting activities

3 employees website.com
Creative, media and publishing Television programming and broadcasting activities
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CHELLO ZONE HOLDINGS LIMITED

Television programming and broadcasting activities

Founded 18 Nov 2004 Active London, England 3 employees website.com
Creative, media and publishing Television programming and broadcasting activities

Previous Company Names

CHELLOMEDIA PROGRAMMING HOLDINGS LIMITED 28 Jun 2005 — 15 Oct 2007
CHELLO PROGRAMMING HOLDINGS LIMITED 9 Dec 2004 — 28 Jun 2005
NUMBERSTREAM LIMITED 18 Nov 2004 — 9 Dec 2004
Accounts Submitted 19 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 2 Dec 2026 5 months remaining
Net assets £38M £2M 2024 year on year
Total assets £40M £310K 2024 year on year
Total Liabilities £1M
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

15 Alfred Place London WC1E 7EB England

Website

www.example.com

Full company profile for CHELLO ZONE HOLDINGS LIMITED (05290183), an active creative, media and publishing company based in London, England. Incorporated 18 Nov 2004. Television programming and broadcasting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.05M

Increased by £2.61M (+181%)

Net Assets

£38.26M

Decreased by £1.79M (-4%)

Total Liabilities

£1.48M

Turnover

N/A

Employees

3

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 9 Shares £197.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20211$6.10m$6.10m
24 Apr 20201$5.99m$5.99m
31 Aug 20173$79.82m$26.61m
31 Aug 20172£66.13m£33.06m
21 Dec 20122£39.37m£19.69m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amc Networks International Zone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026CapitalAllotment of shares (GBP 56) on 8 Jun 2026
17 Mar 2026OfficersAppointment of Mr Thomas Keaveney as director on 13 Mar 2026
17 Mar 2026OfficersTermination of Thomas Morton Prentice as director on 13 Mar 2026
17 Mar 2026OfficersTermination of Kevin William Dickie as director on 13 Mar 2026
17 Mar 2026OfficersAppointment of Ms Maritza Saba Martinez-Smith as director on 13 Mar 2026
9 Jun 2026 Capital

Allotment of shares (GBP 56) on 8 Jun 2026

17 Mar 2026 Officers

Appointment of Mr Thomas Keaveney as director on 13 Mar 2026

17 Mar 2026 Officers

Termination of Thomas Morton Prentice as director on 13 Mar 2026

17 Mar 2026 Officers

Termination of Kevin William Dickie as director on 13 Mar 2026

17 Mar 2026 Officers

Appointment of Ms Maritza Saba Martinez-Smith as director on 13 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 56) on 8 Jun 2026

2 days ago on 9 Jun 2026

Appointment of Mr Thomas Keaveney as director on 13 Mar 2026

2 months ago on 17 Mar 2026

Termination of Thomas Morton Prentice as director on 13 Mar 2026

2 months ago on 17 Mar 2026

Termination of Kevin William Dickie as director on 13 Mar 2026

2 months ago on 17 Mar 2026

Appointment of Ms Maritza Saba Martinez-Smith as director on 13 Mar 2026

2 months ago on 17 Mar 2026