Channel Facilities Management Limited
Channel Facilities Management Limited is a voluntary arrangement company incorporated on 6 August 2014 with the registered office located in Deal, Kent. Channel Facilities Management Limited was registered 11 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 5 years ago
Company No
09164202
Private limited company
Age
11 years
Incorporated 6 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joseph Peter Gregory-Foster is a mutual person.
Active
Joseph Peter Gregory-Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£10.18K
Decreased by £4.81K (-32%)
Turnover
Unreported
Same as previous period
Employees
65
Increased by 5 (+8%)
Total Assets
£2.96M
Increased by £1.28M (+76%)
Total Liabilities
-£3.1M
Increased by £1.28M (+70%)
Net Assets
-£137.49K
Decreased by £1.02K (+1%)
Debt Ratio (%)
105%
Decreased by 3.46% (-3%)
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Repayment History
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