Channel Properties Limited

Active01860639 Private limited company
Incorporated
2 November 1984 (42 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Alexia Jennie Stedman
Owned by
Alexia Jennie Stedman
David Charles Stedman
Accounts type
Total exemption full
Region
Wales
Address
The Estate Office Unit 19
Star Trading Estate
Ponthir
Caerleon
NP18 1PQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Stedman, Alexia
Secretary · Appointed 24 January 2018
Stedman, Alexia Jennie
Director · Appointed 24 January 2018
British
Born September 1966 (60)
Director · Appointed 31 May 1996
British
Born January 1968 (58)
Officer history (6 former)
24 January 2018
Appointed Stedman, Alexia as Secretary
24 January 2018
Appointed Stedman, Alexia Jennie as Director
24 January 2018
Resigned Stedman, Jennifer Joan as Secretary
24 January 2018
Resigned Stedman, Jennifer Joan as Director
24 January 2018
31 May 1996
Appointed Stedman, David Charles as Director
31 May 1996
Appointed Stedman, Jennifer Joan as Secretary
31 May 1996
Appointed Stedman, Jennifer Joan as Director
31 May 1996
Resigned Davies, David Barrington as Secretary
31 May 1996
Resigned Davies, David Barrington as Director
31 May 1996
Resigned Williams, Paul Henry as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alexia Jennie Stedman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1966 (60)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,306,362
Cash
£138,083
Employees
4
Debt Ratio
13%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £997,707 £1,022,392 £1,014,690 £1,025,030 £1,035,827 £1,306,362
Balance sheet detail
202520242023202220212020
Fixed Assets£1,335,884£1,001,625£1,002,437£1,003,858£1,001,761£1,002,595
Current Assets£168,999£111,434£98,072£86,932£94,436£67,816
Debtors£30,916£38,320£24,699£23,330£20,153£27,281
Cash£138,083£73,114£73,373£63,602£74,283£40,535
Creditors (< 1 year)£10,133£8,225£8,576£6,679£5,420
Net Current Assets£142,267£101,301£89,847£78,356£87,757£62,396
Net Assets£1,306,362£1,035,827£1,025,030£1,014,690£1,022,392£997,707
Shareholder Funds£1,035,827£1,025,030£1,014,690£1,022,392£997,707

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts31 March 2025
19 March 2026Confirmation statement with no updates13 March 2026
31 March 2025Total exemption full accounts31 March 2024
18 March 2025Confirmation statement with no updates13 March 2025
28 March 2024Total exemption full accounts31 March 2023
Show all recent filings

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