Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
H C Channells Limited
- Incorporated
- 1 June 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Helen Chennells
- Owned by
- Helen Chennells
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Newstead HousePelham RoadSherwood RiseNG5 1AP
Officers 2 active
Officer details are public data from the Companies House register.
Higgins, Carl
Secretary · Appointed 27 May 2005
British
Chennells, Helen
Director · Appointed 1 June 2003
British
Born September 1973 (53)
Officer history (3 former)
27 May 2005
Appointed Higgins, Carl as Secretary
27 May 2005
Resigned Cowie, Sally as Secretary
9 June 2003
9 June 2003
1 June 2003
Appointed Chennells, Helen as Director
1 June 2003
1 June 2003
1 June 2003
Appointed Cowie, Sally as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Chennells
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £82,056
- Debt Ratio
- 32%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,946 | £76,210 | £77,352 | £79,261 | £81,990 | £85,606 | £72,181 |
| Current Assets | £45,725 | £33,623 | £18,325 | £15,886 | £7,488 | £11,026 | £6,794 |
| Debtors | £2,672 | £1,448 | |||||
| Cash | £3,904 | £896 | |||||
| Creditors (< 1 year) | £39,024 | £38,202 | £32,669 | £34,108 | £27,763 | £29,718 | £25,345 |
| Net Current Assets | £7,110 | (£17,564) | (£19,564) | (£18,692) | (£18,551) | ||
| Net Assets | £82,056 | £61,697 | £62,426 | ||||
| Shareholder Funds | £82,056 | £72,060 | £63,422 | £61,697 | £62,426 | £66,914 | £53,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 19 March 2026 | Micro company accounts | 30 June 2025 | ||
| 12 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 12 March 2025 | Micro company accounts | 30 June 2024 | ||
| 12 June 2024 | Confirmation statement with updates | 31 May 2024 |
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