Channelports Ltd
Channelports Ltd is an active company incorporated on 6 December 1974 with the registered office located in Hythe, Kent. Channelports Ltd was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01192907
Private limited company
Age
50 years
Incorporated 6 December 1974
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Mercuri is a mutual person.
Active
Thomas Mercuri is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.15M
Increased by £106K (+10%)
Turnover
£10.72M
Decreased by £3.28M (-23%)
Employees
48
Decreased by 8 (-14%)
Total Assets
£15.27M
Increased by £1.01M (+7%)
Total Liabilities
-£5.68M
Increased by £748K (+15%)
Net Assets
£9.59M
Increased by £261K (+3%)
Debt Ratio (%)
37%
Increased by 2.61% (+8%)
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Repayment History
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