Channelplast Limited
Channelplast Limited is an active company incorporated on 26 February 2013 with the registered office located in Leatherhead, Surrey. Channelplast Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08420899
Private limited company
Age
12 years
Incorporated 26 February 2013
Size
Unreported
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.38M
Decreased by £2.31M (-63%)
Turnover
£22.8M
Increased by £565K (+3%)
Employees
3
Same as previous period
Total Assets
£5.88M
Decreased by £2.74M (-32%)
Total Liabilities
-£4.99M
Decreased by £3.23M (-39%)
Net Assets
£894K
Increased by £485K (+119%)
Debt Ratio (%)
85%
Decreased by 10.46% (-11%)
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Repayment History
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