Company Overview
Channels Community Stewardship C.I.C. is listed at the official companies registry as Active Community Interest Company. The company was incorporated on Thursday 20 November 2014, so this is a well established company. Channels Community Stewardship C.I.C. has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Ptarmigan Group Services, 2 Frederic Mews, London, London, SW1X 8EQ
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Companies House Data
Company NameCHANNELS COMMUNITY STEWARDSHIP C.I.C.
Company Number09319708
Registered Office AddressC/O PTARMIGAN GROUP SERVICES
 2 FREDERIC MEWS
 SW1X 8EQ
Company CategoryCommunity Interest Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
CHANNELS MANAGEMENT COMPANY LIMITED09 Jul 2021
Directors & Members
Show Resigned
Sandrah Arnold - Director
(British, 61 years old, born March 1963)
Manager - Appointed 03 December 2021
 Active
Carroll Crumpen - Director
(British, 60 years old, born October 1964)
Manager - Appointed 03 December 2021
 Active
Carol Farr - Director
(British, 73 years old, born March 1951)
Manager - Appointed 03 December 2021
 Active
Christopher Millwood - Director
(British, 41 years old, born May 1983)
Manager - Appointed 03 December 2021
 Active
Okwudili Nwachukwu - Director
(British, 41 years old, born December 1983)
Manager - Appointed 03 December 2021
 Active
Megan Pickard - Director
(British, 28 years old, born April 1996)
Administrator - Appointed 01 September 2023
 Active
Christopher Reilly - Director
(British, 40 years old, born July 1984)
Manager - Appointed 03 December 2021
 Active
Richard Stubbings - Director
(British, 66 years old, born March 1958)
Director - Appointed 20 November 2014
 Active
Andrew Wright - Director
(British, 53 years old, born February 1971)
Manager - Appointed 03 December 2021
 Active
Pg Property Management Ltd - Director
Appointed 23 February 2021
 Active
Ptarmigan Group Services - Secretary
Appointed 07 November 2020
 Active
Secretaries
Show Resigned
Ptarmigan Group Services - Secretary
Appointed 07 November 2020
 Active
Other Company Directorships
Sandrah Arnold
No companies found
Carroll Crumpen
CHANNELS (CHELMSFORD) MANAGEMENT COMPANY LIMITED
Carol Farr
THE LANES (CHANNELS, CHELMSFORD) MANAGEMENT COMPANY LIMITED
Christopher Millwood
No companies found
Okwudili Nwachukwu
CHANNELS (CHELMSFORD) MANAGEMENT COMPANY LIMITED
FIRE ARROW LABS LTD
Megan Pickard
No companies found
Christopher Reilly
No companies found
Richard Stubbings
CHANNELS ESTATE LTD
CHELMSFORD MINI SKIPS LIMITED
CLIFFORDS LEISURE LIMITED
CLIFFORDS LIMITED
CLIFFORD'S WM LIMITED
FORTESCUE LIMITED
KINGS TRANSPORT LIMITED
MID ESSEX (ASPHALT) LIMITED
MID ESSEX GRAVEL LIMITED
MID ESSEX LANDFILL LIMITED
Andrew Wright
CHANNELS (CHELMSFORD) MANAGEMENT COMPANY LIMITED
Pg Property Management Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,470 42,470 26,908
Creditors Due Within One Year 42,470 42,470 26,908
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Assets 42,470 42,470 26,908
Debt 42,470 42,470 26,908
Net Assets/Debt 0 0 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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VILLAGES FOR LIFE LIMITED
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PTARMIGAN PLANNING 4 LTD
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LA GIACONDA LIMITED
2 FREDERIC MEWS, LONDON, SW1X 8EQ
PTARMIGAN WESTON LIMITED
2 Frederic Mews, London, SW1X 8EQ
PTARMIGAN LAND LIMITED
2 FREDERIC MEWS, LONDON, SW1X 8EQ
HETHERSETT LAND LTD
2 Frederic Mews, London, SW1X 8EQ
KF INTERESTS LTD
2 FREDERIC MEWS, LONDON, SW1X 8EQ
PTARMIGAN RIVERSIDE CW LLP
2 Frederic Mews, London, SW1X 8EQ
Document Filings
Cessation of Ptarmigan Chelmsford a Limited as a person with significant control on 12 December 2023
Notification of Ptarmigan Chelmsford a Limited as a person with significant control on 3 August 2016
Confirmation statement made on 20 November 2023 with no updates
Appointment of Ms Megan Pickard as a director on 1 September 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 November 2022 with no updates
Appointment of Mr Christopher Millwood as a director on 3 December 2021
Appointment of Ms Sandrah Arnold as a director on 3 December 2021
Appointment of Ms Carol Ann Farr as a director on 3 December 2021
Appointment of Ms Carroll Crumpen as a director on 3 December 2021
Appointment of Mr Christopher Reilly as a director on 3 December 2021
Appointment of Mr Andrew Wright as a director on 3 December 2021
Appointment of Mr Okwudili Nwachukwu as a director on 3 December 2021
Confirmation statement made on 20 November 2021 with no updates
Register inspection address has been changed from Burgundy Court 64-66 Springfield Road Chelmsford Essex CM2 6JY United Kingdom to 2 Frederic Mews C/O the Ptarmigan Group London SW1X 8EQ
Resolutions
Change of name
Change of name notice
Appointment of Pg Property Management Ltd as a director on 23 February 2021
Confirmation statement made on 20 November 2020 with no updates
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