Company Overview
Channel Comms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1999, so this is a well established company. Channel Comms Ltd has been in business for 26 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Glebe Farm Down Street, Dummer, Basingstoke, RG25 2AD
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Companies House Data
Company NameCHANNEL COMMS LTD
Company Number03899940
Registered Office AddressGlebe Farm Down Street
 Dummer
 RG25 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
CHANNEL NETWORK SERVICES LIMITED08 May 2019
Directors & Members
Show Resigned
Paul Bradford - Director
(British, 58 years old, born October 1968)
Appointed 15 November 2022
 Active
Mathew Kirk - Director
(British, 56 years old, born May 1970)
Appointed 15 November 2022
 Active
Alex Moody - Director
(British, 58 years old, born October 1968)
Appointed 15 November 2022
 Active
David Phillips - Director
(British, 58 years old, born June 1968)
Appointed 15 November 2022
 Active
James Wilson - Director
(British, 60 years old, born May 1966)
Appointed 15 November 2022
 Active
Secretaries
Show Resigned
James Wilson - Secretary
Appointed 15 November 2022
 Active
Other Company Directorships
Paul Bradford
2 CIRCLES COMMUNICATIONS LIMITED
9DOTS CONSULTANTS LIMITED
9DOTS CONSULTING LIMITED
9DOTS HOLDINGS LIMITED
CHANNEL COMMUNICATION SERVICES LTD
CHANNEL IP LIMITED
CLASS AFFINITY PROJECTS LIMITED
CLASS TELECOMMUNICATIONS LIMITED
COMMSPLUS LIMITED
DU PRE LIMITED
FUSE 2 COMMUNICATIONS LTD
HELLO TELECOM (UK) LIMITED
HELLO TELECOM LIMITED
HORIZON TELECOM LTD
I.C.S. 1989 LIMITED
INVENIAM COMMUNICATION SOLUTIONS LIMITED
JMCP HOLDINGS LIMITED
MAXWELL GRANT LIMITED
PNCB SOUTHAMPTON LTD
PNCB SOUTHAMPTON STUDENT LETTINGS LTD
PNCB WINCHESTER LTD
PNCB WINCHESTER STUDENT LETTINGS LTD
PRIVILEGE CONSULTING LIMITED
SAINT BIDCO LIMITED
SAINT TOPCO LIMITED
SCG CHANNEL LIMITED
SCG DIRECT LIMITED
SCG HOSTED LIMITED
SCG SOUTH WEST LIMITED
SCG TOGETHER LIMITED
SCG WHOLESALE LIMITED
STORACALL TECHNOLOGY (CORPORATE TRUSTEE) LIMITED
TIC (THE INDEPENDENT CHOICE) LIMITED
X-ON HEALTH LIMITED
Mathew Kirk
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NINERS BASKETBALL C.I.C.
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
NT VOICE AND DATA SOLUTIONS LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
Alex Moody
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
NT VOICE AND DATA SOLUTIONS LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
David Phillips
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
MPS NETWORKS LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
James Wilson
2 CIRCLES COMMUNICATIONS LIMITED
9DOTS CONSULTANTS LIMITED
CHANNEL COMMUNICATION SERVICES LTD
CHANNEL IP LIMITED
FUSE 2 COMMUNICATIONS LTD
JCEW PROPERTIES LIMITED
SCG CHANNEL LIMITED
SCG DIRECT LIMITED
SCG HOSTED LIMITED
SCG TOGETHER LIMITED
SCG WHOLESALE LIMITED
SOUTHERN COMMUNICATIONS EBT NEWCO LIMITED
SOUTHERN COMMUNICATIONS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 20,148 20,148 31,571
Current Assets 890,547 890,547 950,616
Creditors Due Within One Year 544,638 544,638 635,680
Working Cap 345,909 345,909 314,936
Total Assets Less Current Liabilities 366,057 366,057 346,507
Long-term Liabilities 0 0 0
Net Assets 366,057 366,057 346,507
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 366,057 366,057 346,507
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.2%
Stocks Inventory - - -
Debtors 38.0% 38.0% 35.5%
Cash Bank In Hand 56.8% 56.8% 58.8%
Current Assets 97.8% 97.8% 96.8%
Creditors Due Within One Year 59.8% 59.8% 64.7%
Net Current Assets Liabilities 38.0% 38.0% 32.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.2% 40.2% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Assets 910,695 910,695 982,187
Debt 544,638 544,638 635,680
Net Assets/Debt 366,057 366,057 346,507

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 2 August 2025 with updates
Registration of charge 038999400002, created on 3 June 2025
Director's details changed for Mr David Charles Phillips on 12 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 2 August 2024 with no updates
Registration of charge 038999400001, created on 24 May 2024
Memorandum and Articles of Association
Resolutions
Register(s) moved to registered office address Glebe Farm Down Street Dummer Basingstoke RG25 2AD
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 2 August 2023 with updates
Register inspection address has been changed from Bank House 1 Burlington Road Bristol BS6 6TJ United Kingdom to Gateway House Tollgate Chandler's Ford Eastleigh SO53 3TG
Appointment of Mr James Neil Wilson as a secretary on 15 November 2022
Notification of Southern Communications Holdings Limited as a person with significant control on 15 November 2022
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