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Channel Digital Finance Limited

Channel Digital Finance Limited is an active company incorporated on 17 December 2019 with the registered office located in London, Greater London. Channel Digital Finance Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12367450
Private limited company
Age
5 years
Incorporated 17 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
77 Charlotte Street
London
W1T 4PW
United Kingdom
Address changed on 25 Sep 2025 (1 month ago)
Previous address was Two St Peter's Square Sixth Floor Manchester M2 3AA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Operations Officer • British • Lives in UK • Born in Apr 1966
Director • British • Lives in UK • Born in Oct 1961
Director • Chief Executive Officer • American • Lives in UK • Born in Aug 1962
Director • Chief Technology Officer • British • Lives in UK • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Channel Digital Holdings Limited
Reed Smith Corporate Services Limited, Dr Walter Joseph Gontarek, and 2 more are mutual people.
Active
Channel Digital Technologies Limited
Reed Smith Corporate Services Limited, Dr Walter Joseph Gontarek, and 1 more are mutual people.
Active
Adit Digital Finance Limited
Reed Smith Corporate Services Limited, Ian Watson, and 1 more are mutual people.
Active
Cilfynydd Bess Limited
Reed Smith Corporate Services Limited is a mutual person.
Active
Elvingston Development Limited
Reed Smith Corporate Services Limited is a mutual person.
Active
Channel Capital Limited
Dr Walter Joseph Gontarek and Reed Smith Corporate Services Limited are mutual people.
Active
NCS Fuel Iq Limited
Reed Smith Corporate Services Limited is a mutual person.
Active
Lalique Limited
Reed Smith Corporate Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£435
Decreased by £19.67K (-98%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 15 (%)
Total Assets
£98.87K
Increased by £74.77K (+310%)
Total Liabilities
-£3.2M
Increased by £3.18M (+15829%)
Net Assets
-£3.1M
Decreased by £3.11M (-77669%)
Debt Ratio (%)
3238%
Increased by 3154.93% (+3783%)
Latest Activity
Inspection Address Changed
1 Month Ago on 25 Sep 2025
Ms Deborah Jane Hutchinson Details Changed
9 Months Ago on 1 Feb 2025
Ian Watson Details Changed
9 Months Ago on 1 Feb 2025
Mr Kristian John Wilson Details Changed
9 Months Ago on 1 Feb 2025
Dr Walter Joseph Gontarek Details Changed
9 Months Ago on 1 Feb 2025
Channel Digital Holdings Limited (PSC) Details Changed
9 Months Ago on 1 Feb 2025
Registered Address Changed
9 Months Ago on 1 Feb 2025
Subsidiary Accounts Submitted
9 Months Ago on 23 Jan 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Inspection Address Changed
1 Year Ago on 11 Oct 2024
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Documents
Register inspection address has been changed from Two St Peter's Square Sixth Floor Manchester M2 3AA United Kingdom to Knights 400 Dashwood Lang Road Weybridge KT15 2HJ
Submitted on 25 Sep 2025
Director's details changed for Ms Deborah Jane Hutchinson on 1 February 2025
Submitted on 22 Sep 2025
Director's details changed for Mr Kristian John Wilson on 1 February 2025
Submitted on 9 Feb 2025
Director's details changed for Ian Watson on 1 February 2025
Submitted on 9 Feb 2025
Change of details for Channel Digital Holdings Limited as a person with significant control on 1 February 2025
Submitted on 9 Feb 2025
Director's details changed for Dr Walter Joseph Gontarek on 1 February 2025
Submitted on 9 Feb 2025
Registered office address changed from 44 Whitfield Street London W1T 2RH United Kingdom to 77 Charlotte Street London W1T 4PW on 1 February 2025
Submitted on 1 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 23 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 23 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 23 Jan 2025
Repayment History
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