Company Overview
Brighton & Hove Radio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2003, so this is a well established company. Brighton & Hove Radio Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

11 Old Steine, Brighton, East Sussex, BN1 1EJ
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Companies House Data
Company NameBRIGHTON & HOVE RADIO LIMITED
Company Number04880694
Registered Office Address11 Old Steine
 BN1 1EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Daniel Nathan - Director
(British, 61 years old, born January 1965)
Appointed 03 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Nathan
BRIGHTON & HOVE DIGITAL RADIO CIC
BRIGHTON & HOVE LOCAL RADIO LIMITED
DIGITAL RADIO WEST SUSSEX LTD
EARSHOT
EAST SUSSEX DIGITAL RADIO LTD
FAZE THREE (EAST MIDLANDS) LIMITED
FESTIVAL ONLINE LIMITED
FESTIVAL PRODUCTIONS LIMITED
GALAXY RADIO MANCHESTER LIMITED
GALAXY RADIO YORKSHIRE LIMITED
HASTINGS DIGITAL RADIO CIC
HOPSHIRE INVESTMENTS LIMITED
KLN FREIGHT (UK) LIMITED
LANGHAM TRADING LIMITED
OLD COURT HOUSE RESIDENTS LIMITED
OPENDAB BRIGHTON & HOVE C.I.C.
PAROCHIAL MEWS & FLATS COURTYARD LIMITED
PLATFORM B CIC
SAME SKY LIMITED
SOUTH OF THE RIVER DIGITAL RADIO LTD
VALLEY GARDENS FORUM COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 481 481 830
Current Assets 93,044 93,044 87,496
Creditors Due Within One Year 21,171 21,171 22,997
Working Cap 71,873 71,873 64,499
Total Assets Less Current Liabilities 72,354 72,354 65,329
Long-term Liabilities 0 0 0
Net Assets 72,354 72,354 65,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,354 72,354 65,329
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.9%
Stocks Inventory - - -
Debtors 97.3% 97.3% 97.9%
Cash Bank In Hand 2.2% 2.2% 1.2%
Current Assets 99.5% 99.5% 99.1%
Creditors Due Within One Year 22.6% 22.6% 26.0%
Net Current Assets Liabilities 76.8% 76.8% 73.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.4% 77.4% 74.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.4 4.4 3.8
Solvency Ratio 4.4 4.4 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 93,525 93,525 88,326
Debt 21,171 21,171 22,997
Net Assets/Debt 72,354 72,354 65,329

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with updates
Director's details changed for Mr Daniel Alexander Julian Nathan on 19 July 2023
Change of details for Radiodeck Ltd as a person with significant control on 19 July 2023
Registered office address changed from 2/4 Ash Lane Rustington Littlehampton BN16 3BZ England to 11 Old Steine Brighton East Sussex BN1 1EJ on 19 July 2023
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
Termination of appointment of Ryan James Heal as a director on 9 February 2021
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 20 June 2019 with no updates
Notification of Radiodeck Ltd as a person with significant control on 5 October 2018
Cessation of Daniel Alexander Julian Nathan as a person with significant control on 12 October 2018
Confirmation statement made on 11 April 2019 with updates
Confirmation statement made on 21 June 2018 with updates
Notification of Daniel Nathan as a person with significant control on 18 June 2018
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