Channels Lodge Limited
Channels Lodge Limited is an active company incorporated on 27 September 2005 with the registered office located in Chelmsford, Essex. Channels Lodge Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05574884
Private limited company
Age
20 years
Incorporated 27 September 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 September 2025 (3 months ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£163.06K
Increased by £43.45K (+36%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 2 (+10%)
Total Assets
£4.01M
Increased by £96.25K (+2%)
Total Liabilities
-£2.96M
Decreased by £81.86K (-3%)
Net Assets
£1.05M
Increased by £178.11K (+20%)
Debt Ratio (%)
74%
Decreased by 3.91% (-5%)
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Repayment History
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