Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Channel Freight Storage Limited
- Incorporated
- 5 February 1957 (69 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Claude Daniel White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Channel View RoadMinsterRamsgateCT12 4EX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2023
British
Born December 1981 (44)
British
Director
British
Born December 1953 (72)
Officer history (5 former)
13 April 2023
13 March 2007
Resigned White, Alan John as Director
13 March 2007
Resigned White, Dennis Jean Claude as Director
26 April 2006
26 April 2006
Resigned White, Jacqueline Margaret as Secretary
25 April 2003
Appointed White, Jacqueline Margaret as Secretary
25 April 2003
Resigned White, Dennis Jean Claude as Secretary
16 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1953 (72)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,991,184
- Cash
- £521,924
- Profit
- £304,926
- Debt Ratio
- 32%
- Current Ratio
- 1.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,128,663 | £3,800,614 | £3,196,769 | £3,233,053 | £3,285,404 | £2,941,355 | £1,760,186 |
| Current Assets | £709,368 | £1,527,389 | £1,770,472 | £1,681,669 | £1,137,142 | £1,162,895 | £1,927,679 |
| Debtors | £187,444 | £39,206 | £423,661 | £354,601 | £281,114 | £270,784 | £235,216 |
| Cash | £521,924 | £1,488,183 | £1,346,811 | £1,327,068 | £856,028 | £892,111 | £1,692,463 |
| Creditors (< 1 year) | £554,434 | £176,929 | £348,268 | £560,622 | £396,333 | £562,826 | £528,224 |
| Creditors (> 1 year) | £1,292,413 | £1,414,816 | £1,127,887 | £1,188,424 | £1,024,887 | £791,686 | £638,255 |
| Net Current Assets | £154,934 | £1,350,460 | £1,422,204 | £1,121,047 | £740,809 | £600,069 | £1,399,455 |
| Net Assets | £3,991,184 | £3,736,258 | £3,491,086 | £3,165,676 | £3,001,326 | £2,749,738 | £2,521,386 |
| Shareholder Funds | £3,991,184 | £3,736,258 | £3,491,086 | £3,165,676 | £3,001,326 | £2,749,738 | £2,521,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 27 January 2026 | Director's details changed | |||
| 12 June 2025 | Memorandum and Articles of Association | |||
| 12 June 2025 | Resolutions |
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