Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Channelplast Limited
- Incorporated
- 26 February 2013 (13 years)
- Previously known as
- Channelplast (U.K.) Limited (until 22 June 2022)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Javier Benito Ruiz-TapiadorNicholas James Benedict Howell
- Accounts type
- Full
- Region
- South East
- Address
- 2nd Floor Origin One108 High StreetCrawleyRH10 1BD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ruiz-Tapiador, Javier Benito
Director · Appointed 18 December 2015
Spanish
Born January 1973 (53)
Howell, Nicholas James Benedict
Director · Appointed 1 June 2013
British
Born January 1970 (56)
Officer history (1 former)
15 July 2019
18 December 2015
Appointed Ruiz-Tapiador, Javier Benito as Director
1 June 2013
Appointed Howell, Nicholas James Benedict as Director
26 February 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,380,135
- Profit Before Tax
- £645,112
- Employees
- 3
- Current Ratio
- 1.2x
- Return on Equity
- 54%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £556 | £79 | £1,538 | £25,073 |
| Current Assets | £5,881,676 | £8,627,159 | £8,377,919 | £5,415,498 |
| Debtors | £839,333 | £1,084,788 | £583,700 | |
| Cash | £1,380,135 | £3,688,849 | £4,501,184 | £124,692 |
| Creditors (< 1 year) | £4,989,066 | £8,218,394 | £7,976,930 | £5,005,855 |
| Net Current Assets | £892,610 | £408,765 | £400,989 | £409,643 |
| Net Assets | £408,844 | £402,235 | £434,716 | |
| Shareholder Funds | £893,166 | £408,844 | £402,235 | £434,716 |
| Turnover | £22,958,842 | £16,090,108 | ||
| Cost of Sales | £20,485,788 | £20,418,923 | £20,692,129 | £15,297,033 |
| Gross Profit | £2,266,713 | £793,075 | ||
| Admin Expenses | £920,227 | £1,075,989 | £1,083,271 | £821,313 |
| Staff Costs | £328,364 | £298,925 | £338,461 | £265,774 |
| Operating Profit | £648,607 | £228,875 | ||
| Profit Before Tax | £645,112 | £8,521 | £578,478 | £228,875 |
| Tax | £160,790 | £1,912 | £109,656 | £36,924 |
| Profit for Period | £484,322 | £6,609 | £468,822 | £191,951 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 23 February 2026 | Registered office address changed | |||
| 23 February 2026 | Director's details changed | |||
| 28 May 2025 | Full accounts | 31 December 2024 |
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