Channel Wharf Capital Limited
Channel Wharf Capital Limited is an active company incorporated on 14 March 2018 with the registered office located in Belfast, County Down. Channel Wharf Capital Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
NI651678
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 14 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£394.86K
Decreased by £199.91K (-34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£979.52K
Increased by £330.09K (+51%)
Total Liabilities
-£613
Increased by £503 (+457%)
Net Assets
£978.9K
Increased by £329.59K (+51%)
Debt Ratio (%)
0%
Increased by 0.05% (+269%)
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Repayment History
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