DEE 106.3 LIMITED

ARCHWAY HOUSE, STATION ROAD, CHESTER, CH1 3DR

Company Number: 04042203
Incorporation date: 24-Jul-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
60100 Radio broadcasting





SUMMARY

This company is 23.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 187.5 thousand which has increased from GBP 178.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 8.9 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 49 other companies, 12 (24.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 137,163 273,108 93,029 23,274 172,006 15,532 187,538
30-Jun-2022 GBP 145,227 343,497 172,453 32,014 172,006 6,583 178,589
30-Jun-2021 GBP 145,923 371,231 158,642 50,000 172,006 113 172,119
31-Dec-2019 GBP 113,942 276,163 60,587 172,006 53,762 225,768
31-Dec-2018 GBP 83,343 285,169 58,191 172,006 72,224 244,230
31-Dec-2017 GBP 101,622 322,446 116,976 172,006 55,626 227,632
31-Dec-2016 GBP 73,471 263,387 91,297 172,006 29,756 201,762
31-Dec-2015 GBP 143,359 327,329 128,820 172,006 54,732 226,738
31-Dec-2014 GBP 71,335 374,838 135,449 172,006 105,930 277,936
31-Dec-2013 GBP 70,654 372,499 134,333 172,006 107,549 279,555
31-Dec-2012 GBP 196,824 410,192 178,306 172,006 107,360 279,366

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alison Doreen SMITH 30 Sep 2008 29 Mar 2024 2 - 6
Resigned Julie Anne MOGAN 24 Jul 2000 30 Sep 2008 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Raymond John KENYON 02 Jun 2019 Director British 1 - 21 (33.3%)
Active John Montague NICHOLSON 28 Jul 2010 Director British 1 - 10 (0.0%)
Resigned Amanda HUGHES 21 Sep 2006 28 Jul 2010 Director British 0 - 21 (50.0%)
Resigned Stephanie Victoria ROBERTS 21 Sep 2006 31 Mar 2009 Director Welsh 0 - 32 (66.7%)
Active Stuart David BEGBIE 01 Oct 2003 Director British 3 - 63 (33.3%)
Resigned Tarsem Singh DHALIWAL 01 Sep 2003 31 Jul 2004 Accountant British 0 - 249 (37.5%)
Active Christopher David HURST 27 Aug 2003 Co Director British 11 - 86 (31.6%)
Resigned Richard Gwyn THOMAS 10 Apr 2002 31 Jul 2004 Chief Executive British 0 - 41 (25.0%)
Resigned Jason Scott BRYANT 10 Apr 2002 26 Apr 2010 Company Director British 30 - 3511 (16.9%)
Resigned Esther Marie MORTON 11 Jul 2001 31 Aug 2002 Managing Director British 0 - 64 (66.7%)
Resigned Malcolm Conrad, Sir WALKER 12 Mar 2001 02 Jun 2004 Director British, 17 - 3815 (27.3%)
Resigned David FAULKNER 01 Feb 2001 31 Jul 2004 Managing Director British 0 - 126 (50.0%)
Resigned David Owen PICKERING 01 Feb 2001 31 Jul 2004 Director British 0 - 386 (15.8%)
Active Ronald SMITH 24 Jan 2001 Director British 3 - 226 (24.0%)
Resigned SWIFT INCORPORATIONS LIMITED 24 Jul 2000 24 Jul 2000 3 - 8026334114 (42.5%)
Number of active directors: 5
Average tenure of active directors: 16.6 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 24.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE (00173634) - Active
CHESTER & COUNTY UNIONIST BUILDINGS LIMITED (00224705) - Active
WHELMAR (LANCASHIRE) LIMITED (00321085) - Active
WHELMAR (NORTH WALES) LIMITED (00416042) - Active
CHESTER CITY CLUB PROPRIETORS,LIMITED (00465658) - Active
ORCHIDSQUARE HOTELS LIMITED (00471566) - Dissolved
WHELMAR DEVELOPMENTS LIMITED (00841480) - Active
WHELMAR (CHESTER) LIMITED (01018267) - Active
MCLEAN TW (CHESTER) LIMITED (01051906) - Active
MCLEAN TW (NORTHERN) LIMITED (01056793) - Active
MANCHESTER CAMERATA LIMITED (01128463) - Active
WAINHOMES (LANCASHIRE) LIMITED (01194273) - Dissolved
WILLINGTON HALL HOTEL COMPANY LIMITED (01332117) - Active
SIGNAL RADIO LIMITED (01633042) - Active
LINK PENSION ADMINISTRATION (HS) LIMITED (01901744) - Active
MCLEAN TW LIMITED (01986430) - Active
PORTBRIDGE LIMITED (02007067) - Active
PAYCAUSE LIMITED (02177270) - Active
MCLEAN TW GROUP LIMITED (02206714) - Active
DINGLEFIELD LIMITED (02277060) - Dissolved
CHESTER IN CONCERT (02443928) - Active
MCLEAN TW (YORKSHIRE) LIMITED (02461648) - Active
MCLEAN TW (SOUTHERN) LIMITED (02462037) - Active
CEDARWOOD ESTATES MANAGEMENT LIMITED (02730803) - Dissolved
CHARLTON GROUP (UK) LIMITED (02968513) - Dissolved
MCINERNEY HOMES LIMITED (02996202) - Liquidation
SILK F M LIMITED (03106027) - Active
LANDSMITH LIMITED (03175614) - Active
CHESTERGATE HOMES LIMITED (03195163) - Dissolved
PLANEDIRECT LIMITED (03767231) - Active
DEE 106.3 LIMITED (04042203) - Active
SLOW BOAT LIMITED (04290797) - Active
MUXCO NORTH EAST WALES AND WEST CHESHIRE LTD (06205388) - Active
RADIO GLYNDWR LIMITED (06692087) - Dissolved
THE DEBT ADVICE NETWORK LIMITED (07579829) - Active
TREVALYN MANOR HOUSE LANDLORDS LIMITED (09490106) - Active
LEEDS DAB RADIO LTD (12713834) - Active - Proposal to Strike off
SOUTH BIRMINGHAM DAB LTD (12723506) - Active - Proposal to Strike off
CARDIFF DAB LTD (12833268) - Active
SHEFFIELD & ROTHERHAM DAB LTD (12953870) - Active - Proposal to Strike off
PRESTON DAB LTD (13177197) - Active
WARRINGTON, WIDNES & RUNCORN DAB LTD (13200911) - Active
WIGAN AND ST HELENS DAB LTD (13576339) - Dissolved
WIGAN AND ST HELENS COMMUNITY RADIO ALLIANCE LTD (13576358) - Active - Proposal to Strike off
NOTTINGHAM DAB LTD (13804660) - Active
COVENTRY DAB LTD (13806101) - Active
WOLVERHAMPTON DAB LTD (14111028) - Active
SOUTH LONDON DAB CIC (14568641) - Active
SOUTH HERTS DAB LTD (14892356) - Active
EDINBURGH DAB LTD (SC666922) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DEE 106.3 LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 60100 Radio broadcasting)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LYCA MEDIA II LIMITED 3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG 08871311 2017-12-31 1,991,985 0
THE ST ALBANS AND WATFORD BROADCASTING COMPANY LIMITED XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ 02894341 2017-12-31 645,188 0
RADIO ESSEX LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 05485387 2017-12-31 641,921 0
CONNECT RADIO LIMITED XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ 06848767 2017-12-31 530,381 0
TRISTAR COMMUNICATIONS LIMITED 39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU 07681651 2017-12-31 167,430 0
HITCHINGS PRODUCTIONS LIMITED DURHAM HOUSE, 38 STREET LANE, DENBY, DERBYSHIRE, ENGLAND, DE5 8NE 07766934 2017-09-30 117,797 0
MISLEX (318) LIMITED 4 BURFORD LODGE BURFORD LEA, ELSTEAD, GODALMING, ENGLAND, GU8 6HU 04262906 2018-09-30 104,027 0
MERAVIGLIA LIMITED 7 JEPHTHA ROAD, LONDON, SW18 1QH 06136345 2018-03-31 61,982 0
SWITCH RADIO LOWER GROUND FLOOR TOPCLIFFE HOUSE, HAWKINGE DRIVE, BIRMINGHAM, ENGLAND, B35 6BT 08438993 2018-03-31 29,959 0
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED UNIT 28 - INNOVATION HOUSE LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL14 6XB 06194712 2018-03-31 29,666 0
RADIO SCARBOROUGH LIMITED THE STREET, LOWER CLARK STREET, SCARBOROUGH, ENGLAND, YO12 7PW 08330780 2018-12-31 17,789 0
NEILSED LIMITED 19 PARTRIDGE GREEN, ALTON, HAMPSHIRE, GU34 2JS 08488990 2018-04-30 9,614 0 60200-Television programming and broadcasting activities
RETROCOOL MEDIA LIMITED 4 FAIRFIELD CLOSE, STOCKTON-ON-TEES, ENGLAND, TS19 7HH 08246353 2018-10-31 6,731 0 63110-Data processing, hosting and related activities
THE RADIO AGENCY LTD 26 OATLANDS ROAD, MANCHESTER, UNITED KINGDOM, M22 1AS 09920784 2018-12-31 3,008 0
EAR, KNOWS & THROAT LIMITED BRADNINCH PLACE, GANDY STREET, EXETER, UNITED KINGDOM, EX4 3LS 10468155 2018-11-30 2,917 0 90030-Artistic creation
AUK RADIO LTD 6-8 A W HOUSE, STUART STREET, LUTON, LU1 2SJ 09456034 2018-02-28 1,322 0
SKYHIGH RADIO LTD 15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS 09137581 2018-07-31 874 0
MANGO VIBE RADIO LIMITED 3RD FLOOR, 86-90, PAUL STREET, LONDON, ENGLAND, EC2A 4NE 09894434 2018-11-30 425 0
LIBERTY MEDIA LTD 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT 07572785 2019-03-31 257 0
ABSOLUTE BROADCAST LIMITED 14 FREER CLOSE, HOUGHTON ON THE HILL, LEICESTER, LEICESTERSHIRE, LE7 9HU 08140636 2018-07-31 0 0
JOHN BEATTIE MEDIA LTD. 16 HELENSBURGH DRIVE, JORDANHILL, GLASGOW, G13 1RS SC410707 2017-06-30 0 0 60200-Television programming and broadcasting activities
OPTION TELECOM LTD OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX 04333890 2018-03-31 0 0
ADVENTURE RADIO LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 05331089 0000-00-00 0 0
COMMUNICORP UK LIMITED C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, NORTHERN IRELAND, BT2 7EP NI622021 0000-00-00 0 0
GLOBAL RADIO HOLDINGS LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 04077052 0000-00-00 0 0
GLOBAL RADIO LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 00923454 0000-00-00 0 0
GWR GROUP LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 00715143 0000-00-00 0 0
O A INDUSTRIES LIMITED GRENVILLE COURT, BRITWELL ROAD, BURNHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, SL1 8DF 09125906 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DEE 106.3 LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 0.4% 3.8% 6.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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