Company Overview
Channel Fire Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 2015, so this is a well established company. Channel Fire Systems Ltd has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Alpine House Hollins Brook Park, 4 Little 66, Bury, BL9 8RN
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Companies House Data
Company NameCHANNEL FIRE SYSTEMS LTD
Company Number09552035
Registered Office AddressAlpine House Hollins Brook Park
 4 Little 66
 BL9 8RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Brett Comber - Director
(British, 54 years old, born June 1972)
Appointed 21 April 2015
 Active
Martin Hargreaves - Director
(British, 60 years old, born July 1966)
Appointed 23 January 2026
 Active
Luke Huckerby - Director
(British, 48 years old, born February 1978)
Appointed 21 April 2015
 Active
Steven Nanda - Director
(British, 60 years old, born March 1966)
Appointed 23 January 2026
 Active
Claire Owens - Director
(British, 43 years old, born June 1983)
Appointed 23 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brett Comber
No companies found
Martin Hargreaves
ALPINE BIDCO LIMITED
ALPINE FIRE ENGINEERS LIMITED
ALPINE MIDCO LIMITED
ALPINE TOPCO LIMITED
DAS FIRE LIMITED
JOHN HALL SCHOOLWEAR LIMITED
M.F.I. DIRECT LIMITED
MULTIGRAPHICS HOLDINGS LIMITED
MULTIGRAPHICS LIMITED
MULTIGRAPHICS SERVICES LIMITED
PTI TELECOM LIMITED
STREAM 123 LIMITED
STREAM 456 LIMITED
STREAM 789 LIMITED
THEBANNERPEOPLE.COM LIMITED
TRUTEX LIMITED
VENICE BIDCO LIMITED
VENICE HOLDCO LIMITED
VICTORIA PLUM LIMITED
WHARFE CONSULTANCY SERVICES LIMITED
Luke Huckerby
No companies found
Steven Nanda
ALPINE BIDCO LIMITED
ALPINE FIRE ENGINEERS LIMITED
ALPINE MIDCO LIMITED
ALPINE NOMINEE LIMITED
ALPINE TOPCO LIMITED
DK WHS LIMITED
N5 CONSULTANCY LTD
SPIE ENS LIMITED
STREAM 123 LIMITED
STREAM 456 LIMITED
STREAM 789 LIMITED
VEHICLE RENTAL IRELAND LIMITED
Claire Owens
ALPINE BIDCO LIMITED
ALPINE FIRE ENGINEERS LIMITED
ALPINE MIDCO LIMITED
ALPINE TOPCO LIMITED
DAS FIRE LIMITED
GRG PUBLIC RESOURCES LIMITED
RECOVERY MANAGEMENT SERVICES LIMITED
STREAM 123 LIMITED
STREAM 456 LIMITED
STREAM 789 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 107,517 107,517 72,079
Current Assets 338,124 338,124 230,572
Creditors Due Within One Year 104,989 104,989 102,814
Working Cap 233,135 233,135 127,758
Total Assets Less Current Liabilities 340,652 340,652 199,837
Long-term Liabilities 0 0 0
Net Assets 340,652 340,652 199,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 340,652 340,652 199,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 23.8%
Stocks Inventory - - -
Debtors 14.3% 14.3% 18.9%
Cash Bank In Hand 61.6% 61.6% 57.3%
Current Assets 75.9% 75.9% 76.2%
Creditors Due Within One Year 23.6% 23.6% 34.0%
Net Current Assets Liabilities 52.3% 52.3% 42.2%
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 76.4% 76.4% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.2 3.2 2.2
Solvency Ratio 4.2 4.2 2.9
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 445,641 445,641 302,651
Debt 104,989 104,989 102,814
Net Assets/Debt 340,652 340,652 199,837

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
Confirmation statement made on 31 March 2026 with updates
Resolutions
Memorandum and Articles of Association
Cessation of Luke Huckerby as a person with significant control on 23 January 2026
Cessation of Brett Comber as a person with significant control on 23 January 2026
Appointment of Mr Martin Donald Hargreaves as a director on 23 January 2026
Appointment of Mr Steven Nanda as a director on 23 January 2026
Notification of Alpine Bidco Limited as a person with significant control on 23 January 2026
Appointment of Ms Claire Owens as a director on 23 January 2026
Registered office address changed from Office 11 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH United Kingdom to Alpine House Hollins Brook Park 4 Little 66 Bury BL9 8RN on 16 February 2026
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 18 March 2023 with no updates
Director's details changed for Mr Luke Huckerby on 9 May 2022
Change of details for Mr Luke Huckerby as a person with significant control on 9 May 2022
Change of details for Mr Brett Comber as a person with significant control on 9 May 2022
Director's details changed for Mr Brett Comber on 9 May 2022
Registered office address changed from 44 High Street New Romney Kent TN28 8BZ United Kingdom to Office 11 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH on 12 May 2022
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