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Company profile
CHANNEL FACILITIES MANAGEMENT LIMITED
voluntary-arrangement • ltd • 117-120 Snargate Street, Walmer, Dover, Kent, CT17 9DA, United Kingdom
Company no.09164202Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09164202
- Company Status
- voluntary-arrangement
- Type
- ltd
- Date Of Creation
- 2014-08-06
- Registered Office
- 117-120 Snargate Street, Walmer, Dover, Kent, CT17 9DA, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.96m
Equity
-£137,489
Total liabilities
£3.10m
Cash in bank
£10,175
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£1.02k
-0.75%Cash in bank
-£4.81k
-32.09%Total assets
+£1.28M
+75.80%Total liabilities
-£1.28M
-70.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.96m-£68,745-£3.10m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£2.78m
Trade creditors£5,674
Fixed assets£50,405
Current assets£2.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£166,582 | £434,591 | -£601,173 |
| 2023 | -£136,466 | £1.68m | -£1.82m |
| 2024 | -£137,489 | £2.96m | -£3.10m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Mar 2026 | 2 Months |
| Change of Registered Office Address | 29 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Change of Company Status | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Has Charges | 30 May 2024 | 2 Years |
| Change of Has Insolvency History | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Last Full Members List Date | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date | 2026-05-19 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-29 | Open PDF |
| liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date | 2025-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-28 | Open PDF |
| confirmation-statement-with-updates | 2025-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-30 | Open PDF |
| liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date | 2024-05-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-15 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-14 | Open PDF |
| liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date | 2023-05-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-05-02 | Open PDF |