ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Channel Commercials Plc

Channel Commercials Plc is an active company incorporated on 30 June 1987 with the registered office located in Ashford, Kent. Channel Commercials Plc was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02143098
Public limited company
Age
38 years
Incorporated 30 June 1987
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 25 Nov29 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Brunswick Road
Cobbs Wood Industrial Estate
Ashford
Kent
TN23 1EH
Same address for the past 10 years
Telephone
01233629272
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in May 1963
Director • Sales Manager • British • Lives in England • Born in Jan 1970
Director • General Manager • British • Lives in England • Born in Apr 1960
Director • Sales Manager • British • Lives in England • Born in Apr 1969
Director • Parts Manager • British • Lives in England • Born in Dec 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Channel Commercials Holdings Limited
Russell John Ades, Clive Ayears, and 4 more are mutual people.
Active
Channel Commercials Kent Ltd
Russell John Ades, Clive Ayears, and 4 more are mutual people.
Active
Brands
Channel Commercials
Channel Commercials is a truck and van dealer in Kent, specialising in the sale of new and used DAF trucks and MAXUS vans.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Nov 2024
For period 29 Nov29 Nov 2024
Traded for 12 months
Cash in Bank
£5.41M
Increased by £2.39M (+79%)
Turnover
£84.36M
Increased by £2.18M (+3%)
Employees
265
Increased by 28 (+12%)
Total Assets
£55.07M
Increased by £3.62M (+7%)
Total Liabilities
-£47.27M
Increased by £3.06M (+7%)
Net Assets
£7.8M
Increased by £563K (+8%)
Debt Ratio (%)
86%
Decreased by 0.1% (-0%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 4 Jun 2025
Charge Satisfied
7 Months Ago on 15 Jan 2025
Charge Satisfied
7 Months Ago on 15 Jan 2025
Charge Satisfied
8 Months Ago on 27 Dec 2024
Charge Satisfied
8 Months Ago on 27 Dec 2024
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years Ago on 8 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Get Credit Report
Discover Channel Commercials Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 29 November 2024
Submitted on 4 Jun 2025
Satisfaction of charge 21 in full
Submitted on 15 Jan 2025
Satisfaction of charge 19 in full
Submitted on 15 Jan 2025
Satisfaction of charge 021430980023 in full
Submitted on 27 Dec 2024
Satisfaction of charge 18 in full
Submitted on 27 Dec 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 3 Dec 2024
Full accounts made up to 24 November 2023
Submitted on 7 Jun 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 20 Nov 2023
Full accounts made up to 25 November 2022
Submitted on 8 Sep 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 22 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year