Annual accounts
Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
06/12/2026Filing deadline
The latest figures CHANNELPORTS LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £9.33M
Total Assets
2023: £24.12M
Cash in Bank
2023: £1.04M
Total Liabilities
2023: £4.93M
Employees
2023: 56
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 27.51% on 2023. See the full financial analysis for CHANNELPORTS LTD.
The full financial record
Four ways through CHANNELPORTS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 48 | -8 |
| 2023 | 56 | -2 |
| 2022 | 58 | +11 |
| 2021 | 47 | – |
Reported employee count increased from 47 in 2021 to 48 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/11/1992–28/03/2025 | 4 | |
| Director | 25/02/2025–Present | 8 | |
| Director | 01/03/2017–25/02/2025 | 5 | |
| Director | 11/04/2024–Present | 7 | |
| Secretary | 01/06/1993–11/04/2024 | 7 | |
| Director | 11/04/2024–25/02/2025 | 1 | |
| Director | 11/04/2024–Present | 1 | |
| Director | 25/02/2025–Present | 0 | |
| Secretary | 16/05/2025–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/11/2023–Present | 2 | |
| 22/11/2023–11/04/2024 | 2 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–11/04/2024 | 4 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–22/11/2023 | 0 | |
| 01/03/2017–Present | 5 | |
| 01/03/2017–11/04/2024 | 5 | |
| 11/04/2024–Present | 1 |
31 UK companies are similar to CHANNELPORTS LTD, sharing the same company status (Active), the same industry sector and activity group (Other service activities incidental to land transportation n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Tower Court, Oakdale Road, York, North Yorkshire YS30 4XL
Unit 40 Dunes Way, Wellington Employment Park, Liverpool L5 9RJ
Mikar Business Park, Northolt Drive, Bolton BL3 6NJ
Unit 3 Daytona Drive, Thatcham, Berkshire RG19 4ZD
73 Sadler Road, Lincoln, Lincolnshire LN6 3JR
A short description of the company, written from its Companies House record.
CHANNELPORTS LTD is a private limited company registered in the United Kingdom, based in Unit A8 Folkestone Services, Stanford Intersection, Hythe, Kent CT21 4BL. Companies House classifies its business as Other service activities incidental to land transportation n.e.c.. It has been on the register for 51 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £12.76M and 48 employees.
Answered from this company's own registry record and filed figures.
Companies House records CHANNELPORTS LTD under one registered business activity: Other service activities incidental to land transportation n.e.c. (52.21/9 - SIC 2007).
CHANNELPORTS LTD is recorded as active on the Companies House register, and has been on it since 06/12/1974.
The most recent accounts Okredo holds cover 2024 and report net assets of £12.76M, total assets of £30.75M, cash in bank of £415.82K and total liabilities of £5.91M.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 06/12/2026.
Companies House lists 9 officers (5 currently in post) and 9 people with significant control (5 current).