Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Channel Socket Limited
- Incorporated
- 25 August 2010 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Hird StreetShipleyBradfordBD17 7ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2026
British
Born August 1990 (36)
Director · Appointed 6 April 2025
British
Born August 1986 (40)
Director · Appointed 1 July 2024
British
Born March 1987 (39)
Simpson, Andrea
Director · Appointed 27 July 2022
British
Born September 1959 (67)
Director · Appointed 27 July 2022
British
Born June 1952 (74)
Officer history (2 former)
6 March 2026
6 April 2025
1 July 2024
27 July 2022
Appointed Simpson, Andrea as Director
27 July 2022
27 July 2022
27 July 2022
Resigned Dawson, David as Director
1 April 2017
25 August 2010
Appointed Dawson, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08803070
Former controllers (1)
27 July 2022
Ceased David Dawson — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Channel Socket Limited This company Owns 75–100% of shares
Jack Pennington Limited Owns 75–100% of shares
Ron Hague Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £446,170
- Current Ratio
- 9.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £798 | £1,064 | £1,094 | ||
| Current Assets | £559,904 | £464,351 | £362,764 | £244,903 | £176,963 | £147,775 |
| Debtors | £43,854 | £61,721 | £59,802 | |||
| Cash | £446,170 | £295,884 | £167,090 | |||
| Creditors (< 1 year) | £58,021 | £60,608 | £46,072 | £21,351 | £22,180 | £16,802 |
| Net Current Assets | £501,883 | £403,743 | £316,692 | £224,604 | £155,903 | £131,968 |
| Net Assets | £316,692 | £224,877 | £155,408 | £131,576 | ||
| Shareholder Funds | £501,883 | £403,743 | £316,692 | £224,877 | £155,408 | £131,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 25 August 2026 |
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