Company Overview
Channel Digital Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 2019. Channel Digital Finance Limited has been in business for 6 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

77 Charlotte Street, London, W1T 4PW
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Companies House Data
Company NameCHANNEL DIGITAL FINANCE LIMITED
Company Number12367450
Registered Office Address77 Charlotte Street
 W1T 4PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/01/2021
Previous Company NameChanged Date
CHANNEL INVESTMENT MANAGEMENT LIMITED27 Jul 2022
Directors & Members
Show Resigned
Walter Gontarek - Director
(American, 64 years old, born August 1962)
Appointed 17 December 2019
 Active
Deborah Hutchinson - Director
(British, 60 years old, born April 1966)
Appointed 17 August 2022
 Active
Ian Watson - Director
(British, 65 years old, born October 1961)
Appointed 17 August 2022
 Active
Kristian Wilson - Director
(British, 44 years old, born September 1982)
Appointed 17 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Walter Gontarek
AGF INSURANCE LIMITED
CATALINA LONDON LIMITED
CATALINA WORTHING INSURANCE LIMITED
CHANNEL CAPITAL ADVISORS LLP
CHANNEL CAPITAL LIMITED
CHANNEL DIGITAL HOLDINGS LIMITED
CHANNEL DIGITAL TECHNOLOGIES LIMITED
CHANNEL SME HOLDINGS LIMITED
CORPORATE GOVERNANCE ADVISORY LLP
EVERLANDS HOUSE MANAGEMENT COMPANY LIMITED
EVERLANDS ROADS MANAGEMENT COMPANY LIMITED
WISERFUNDING LIMITED
Deborah Hutchinson
ADIT DIGITAL FINANCE LIMITED
CHANNEL CAPITAL ADVISORS LLP
CHANNEL DIGITAL HOLDINGS LIMITED
CHANNEL SME HOLDINGS LIMITED
GREEN SHOOTS FOUNDATION LIMITED
PIETRA LARA LIMITED
Ian Watson
ADIT DIGITAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FS (HOLDINGS) LIMITED
CHANNEL DIGITAL HOLDINGS LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
CORPORATE LINX LIMITED
GMAC COMMERCIAL FINANCE DEVELOPMENT LIMITED
GMAC COMMERCIAL FINANCE LIMITED
Kristian Wilson
CHANNEL DIGITAL TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 4,000 4,000 4,000
Long-term Liabilities - - -
Net Assets 4,000 4,000 4,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,000 4,000 4,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Mar-2024 31-Mar-2022 31-Mar-2020
Assets - - -
Debt - - -
Net Assets/Debt 4,000 4,000 4,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 16 December 2025 with updates
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
Register inspection address has been changed from Two St Peter's Square Sixth Floor Manchester M2 3AA United Kingdom to Knights 400 Dashwood Lang Road Weybridge KT15 2HJ
Director's details changed for Ms Deborah Jane Hutchinson on 1 February 2025
Director's details changed for Mr Kristian John Wilson on 1 February 2025
Director's details changed for Ian Watson on 1 February 2025
Director's details changed for Dr Walter Joseph Gontarek on 1 February 2025
Change of details for Channel Digital Holdings Limited as a person with significant control on 1 February 2025
Registered office address changed from 44 Whitfield Street London W1T 2RH United Kingdom to 77 Charlotte Street London W1T 4PW on 1 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 16 December 2024 with no updates
Register inspection address has been changed from 1 Blossom Yard Fourth Floor London E1 6RS United Kingdom to Two St Peter's Square Sixth Floor Manchester M2 3AA
Termination of appointment of Reed Smith Corporate Services Limited as a secretary on 18 July 2024
Register inspection address has been changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS United Kingdom to 1 Blossom Yard Fourth Floor London E1 6RS
Secretary's details changed for Reed Smith Corporate Services Limited on 5 July 2024
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
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