Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Channel Woodcraft Limited
- Incorporated
- 1 March 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stuart John Bonomy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Farm House Yew Tree FarmStone Street StanfordAshfordTN25 6DH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2018
British
Born December 1963 (62)
Director · Appointed 10 December 2007
British
Born June 1942 (84)
Secretary · Appointed 1 June 2005
British
Director · Appointed 1 June 2005
British
Born February 1960 (66)
Director · Appointed 1 March 2005
British
Born August 1970 (56)
Officer history (5 former)
17 September 2018
17 September 2018
10 December 2007
10 December 2007
25 November 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
31 May 2005
1 March 2005
1 March 2005
1 March 2005
1 March 2005
1 March 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born August 1970 (56)
British
Born June 1942 (84)
British
Born February 1960 (66)
Holdings 2
Companies where Channel Woodcraft Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
17 September 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,928,589
- Cash
- £215,495
- Employees
- 5
- Debt Ratio
- 9%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,943,209 | £2,886,981 | £2,435,540 | £2,435,572 | £1,935,708 | |
| Current Assets | £257,506 | £79,578 | £173,391 | £160,522 | £392,630 | |
| Debtors | £42,011 | £48,237 | £81,090 | £39,417 | £293,788 | |
| Cash | £215,495 | £31,341 | £92,301 | £121,105 | £98,842 | |
| Creditors (< 1 year) | £59,688 | £84,467 | £96,223 | £28,784 | £49,879 | £40,938 |
| Creditors (> 1 year) | £0 | £282,750 | £321,750 | £0 | ||
| Net Current Assets | £197,818 | (£4,889) | £144,607 | £110,643 | £351,692 | |
| Net Assets | £2,928,589 | £2,406,587 | £2,387,474 | £2,353,574 | £2,189,895 | |
| Shareholder Funds | £2,928,589 | £2,406,587 | £2,387,474 | £2,353,574 | £2,189,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 5 November 2025 | Director's details changed | |||
| 9 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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