Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Channel GLV Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Other construction installation (43290)
- Directors
- Andrew Paul VartyKate Louise Varty
- Controlled by
- Andrew Paul Varty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 8-10Minters Industrial EstateSouthwall Road, DealCT14 9PZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Varty, Andrew Paul
Director · Appointed 31 October 2007
British
Born July 1963 (63)
Varty, Kate Louise
Director · Appointed 31 October 2007
British
Born March 1966 (60)
Varty, Andrew
Secretary · Appointed 31 October 2007
British
Officer history (2 former)
31 October 2007
Appointed Varty, Andrew Paul as Director
31 October 2007
Appointed Varty, Kate Louise as Director
31 October 2007
Appointed Varty, Andrew as Secretary
31 October 2007
31 October 2007
31 October 2007
31 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Paul Varty
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £207,388
- Cash
- £161,744
- Employees
- 10
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,825 | £287,177 | £252,470 | £256,165 | £258,393 | £264,018 |
| Current Assets | £273,560 | £322,556 | £353,972 | £362,040 | £320,419 | £241,125 |
| Debtors | £9,943 | £87,825 | £106,537 | £74,443 | £138,028 | |
| Cash | £161,744 | £58,996 | £209,766 | £163,818 | £173,888 | £47,353 |
| Creditors (< 1 year) | £330,119 | £260,859 | £333,769 | £285,407 | ||
| Creditors (> 1 year) | £133,925 | £271,001 | £293,889 | £367,400 | £314,300 | |
| Net Current Assets | (£29,515) | (£7,563) | £93,113 | £28,271 | £63,264 | (£44,282) |
| Net Assets | £207,388 | £145,689 | £74,582 | (£9,453) | (£45,743) | (£94,564) |
| Shareholder Funds | £207,388 | £145,689 | £74,582 | (£9,453) | (£45,743) | (£94,564) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 31 October 2024 |
Other companies in this industry
Preston
Telford
Hertfordshire
Braintree
Coulsdon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →