Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Channel Graphic Communication Ltd
- Incorporated
- 19 October 2001 (25 years)
- Industry
- Other information technology service activities (62090) Artistic creation (90030)Other service activities n.e.c. (96090)
- Directors
- Owned by
- Paul Stephen Lewis
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ground FloorBaird House Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
British
Born October 1976 (50)
Officer history (3 former)
24 September 2023
23 October 2001
23 October 2001
23 October 2001
23 October 2001
23 October 2001
19 October 2001
19 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Former controllers (1)
24 September 2023
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £499,318
- Cash
- £14,408
- Employees
- 4
- Debt Ratio
- 6%
- Current Ratio
- 16.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,585 | £2,950 | £80,762 | £2,988 | £4,422 | £6,549 |
| Current Assets | £526,623 | £741,389 | £748,374 | £904,177 | £1,152,155 | £1,155,457 |
| Debtors | £512,215 | £715,717 | £718,989 | £876,393 | £1,068,595 | £1,070,065 |
| Cash | £14,408 | £25,672 | £29,385 | £27,784 | £83,560 | £60,392 |
| Creditors (< 1 year) | £31,829 | £17,969 | £24,566 | £84,067 | £533,630 | £611,856 |
| Creditors (> 1 year) | £0 | £38,879 | £48,432 | £50,000 | ||
| Net Current Assets | £494,794 | £723,420 | £723,808 | £820,110 | £618,525 | £543,601 |
| Net Assets | £499,318 | £725,810 | £765,166 | £774,098 | £572,107 | £548,906 |
| Shareholder Funds | £499,318 | £725,810 | £765,166 | £774,098 | £572,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Appointment of a voluntary liquidator | |||
| 26 October 2026 | Statement of affairs | |||
| 26 October 2026 | Registered office address changed | |||
| 24 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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