Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
W.J.Channing & Sons(woking)limited
- Incorporated
- 11 September 1956 (70 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Castle Directors LimitedJTC Directors Limited
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Moore 6th FloorWhitefriars Lewins MeadBristolBS1 2NT
Officers 4 active
Officer details are public data from the Companies House register.
Jtc (Jersey) Limited
Corporate Secretary · Appointed 31 December 2021
Irish
Born April 1974 (52)
Castle Directors Limited
Corporate Director · Appointed 23 December 2020
Jtc Directors Limited
Corporate Director · Appointed 23 December 2020
Officer history (17 former)
31 December 2021
31 December 2021
31 December 2021
Appointed Jtc (Jersey) Limited as Corporate Secretary
31 December 2021
23 December 2020
Appointed Jtc Directors Limited as Corporate Director
23 December 2020
23 December 2020
23 December 2020
Appointed Castle Directors Limited as Corporate Director
23 January 2020
27 September 2018
27 September 2018
27 September 2018
27 September 2018
22 June 2018
22 June 2018
8 January 2018
3 September 2015
3 September 2015
3 September 2015
10 July 2014
10 July 2014
6 June 2008
19 October 2005
19 October 2005
19 October 2005
19 October 2005
19 October 2005
1 January 1998
30 December 1997
1 October 1996
1 October 1995
4 June 1992
12 May 1992
12 May 1992
30 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Company
Reg. no. 00975756
Group structure 3 companies
Ownership group derived from the Companies House PSC register
W.J.Channing & Sons(woking)limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £39,715
- Profit
- (£100,304)
- Employees
- 1
- Current Ratio
- 0.6x
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,398,345 | £5,519,821 | £4,465,826 | £4,465,326 | £4,465,326 | |
| Current Assets | £578,801 | £897,869 | £1,166,732 | £1,143,891 | £1,283,550 | |
| Debtors | £8,560 | £32,979 | £71,475 | £54,001 | £18,159 | |
| Cash | £39,715 | £334,364 | £580,811 | £624,150 | £842,480 | |
| Creditors (< 1 year) | £928,599 | £268,839 | £274,845 | £285,543 | £291,803 | £441,973 |
| Net Current Assets | (£349,798) | £629,030 | £881,189 | £852,088 | £841,577 | |
| Shareholder Funds | £6,048,547 | £6,148,851 | £5,347,015 | £5,317,414 | £5,306,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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