Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Channels Food and Beverage Limited
- Incorporated
- 20 February 1975 (51 years)
- Previously known as
- Channels Estate Ltd (until 1 July 2019)Channels Golf Club Limited (until 23 February 2017)
- Industry
- Licensed restaurants (56101) Event catering activities (56210)
- Owned by
- Stubbings Food and Beverage Holdings Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Belsteads Farm LaneLittle WalthamChelmsfordCM3 3PT
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2023
British
Born July 1974 (52)
Dickinson, Matthew James
Secretary · Appointed 3 November 2023
Director · Appointed 22 January 2003
British
Born April 1969 (57)
Director
British
Born March 1958 (68)
Director
British
Born March 1956 (70)
Officer history (9 former)
3 November 2023
3 November 2023
Appointed Dickinson, Matthew James as Secretary
3 November 2023
3 November 2023
30 June 2019
16 February 2009
1 August 2006
9 September 2005
9 September 2005
9 September 2005
25 May 2005
7 March 2003
7 March 2003
7 March 2003
22 January 2003
22 January 2003
22 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stubbings Food and Beverage Holdings Ltd
Corporate entity · Notified 24 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
25 June 2019
Ceased Cliffords Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £393,735
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,493 | £219,059 | £315,721 | £379,081 | £481,243 | £307,732 | £265,326 |
| Current Assets | £699,102 | £412,088 | £264,626 | £2,566,849 | £2,274,140 | £930,169 | £715,354 |
| Debtors | £254,607 | £50,404 | £124,247 | £2,192,712 | £2,023,952 | £787,210 | £480,689 |
| Cash | £393,735 | £317,182 | £90,411 | £314,819 | £198,814 | £107,182 | £185,696 |
| Creditors (< 1 year) | £1,759,549 | £1,469,653 | £1,333,266 | £3,673,129 | £3,898,696 | £2,018,899 | £1,530,699 |
| Creditors (> 1 year) | £0 | £39,167 | £49,167 | ||||
| Net Current Assets | (£1,060,447) | (£1,057,565) | (£1,068,640) | (£1,106,280) | (£1,624,556) | (£1,088,730) | (£815,345) |
| Net Assets | (£727,199) | (£1,182,480) | (£830,165) | ||||
| Shareholder Funds | (£916,954) | (£838,506) | (£752,919) | (£727,199) | (£1,182,480) | (£830,165) | (£550,019) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 October 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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