"Channing House"Incorporated Highgate
"Channing House"Incorporated Highgate is an active company incorporated on 27 July 1899 with the registered office located in London, Greater London. "Channing House"Incorporated Highgate was registered 126 years ago.
Status
Active
Active since incorporation
Company No
00063121
Private limited by guarantee without share capital
Age
126 years
Incorporated 27 July 1899
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (6 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Alfred George Alexander is a mutual person.
Active
Mr Dominic Thomas Oliver is a mutual person.
Active
John Alfred George Alexander is a mutual person.
Active
Massimo Marinelli is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£25.98M
Increased by £12.59M (+94%)
Turnover
£26.28M
Increased by £4.69M (+22%)
Employees
129
Increased by 6 (+5%)
Total Assets
£56.87M
Increased by £11.83M (+26%)
Total Liabilities
-£23.03M
Increased by £4.24M (+23%)
Net Assets
£33.84M
Increased by £7.59M (+29%)
Debt Ratio (%)
40%
Decreased by 1.22% (-3%)
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Repayment History
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