Channel Factory Europe Limited
Channel Factory Europe Limited is an active company incorporated on 9 October 2018 with the registered office located in London, Greater London. Channel Factory Europe Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11612766
Private limited company
Age
7 years
Incorporated 9 October 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 80 days
Dated 8 October 2024 (1 year 3 months ago)
Next confirmation dated 8 October 2025
Was due on 22 October 2025 (2 months ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.43M
Increased by £2.73M (+74%)
Turnover
£116.22M
Increased by £34.15M (+42%)
Employees
134
Increased by 9 (+7%)
Total Assets
£57.19M
Increased by £18.03M (+46%)
Total Liabilities
-£45.56M
Increased by £13.39M (+42%)
Net Assets
£11.63M
Increased by £4.63M (+66%)
Debt Ratio (%)
80%
Decreased by 2.47% (-3%)
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Repayment History
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