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CHANNELS LODGE LIMITED Active

Tourism


Contact information


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Financial statements of CHANNELS LODGE LIMITED

According to CHANNELS LODGE LIMITED latest financial report submitted on 2023-09-30, the company has a Cash of £119,606.00, Total-Assets of £4M while the Working-Capital is £1M. Compared with the previous year, the company reported a Cash increase of 68.97%, which is an equivalent of -82498. At the same time, the Total-Assets went up by 93.92%, or by -3673991.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 1.1 million

EBITDA

CHANNELS LODGE LIMITED Business Credit Report

A Business Credit Report for CHANNELS LODGE LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CHANNELS LODGE LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CHANNELS LODGE LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CHANNELS LODGE LIMITED Directors and key executives

CHANNELS LODGE LIMITED currently employs 21 people. Compared with the previous year, the company has reported a staff increase of 40%, which is an equivalent of 6 employees.
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Total Employee Count

Total employees

21

140%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Sarah Larner Company Secretary
******@channelslodge.co.uk
- GB
Simon Larner Director
*****@channelslodge.co.uk
- GB
Sarah Larner Director
-
- GB

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CHANNELS LODGE LIMITED Ownership and Group Structure

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CHANNELS LODGE LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at CHANNELS LODGE LIMITED. One of of major shareholders of CHANNELS LODGE LIMITED is SIMON HENRY LARNER, which owns 500 ORDINARY shares, with a total value of 500 GBP and SARAH JANE STUBBINGS LARNER, which owns 50 ORDINARY B shares, with a total value of 50 GBP and SARAH JANE STUBBINGS LARNER, which owns 500 ORDINARY shares, with a total value of 500 GBP and SIMON HENRY LARNER, which owns 50 ORDINARY A shares, with a total value of 50 GBP.


Name Quantity Share Type Value
SIMON HENRY LARNER
500 ORDINARY 500 GBP
SARAH JANE STUBBINGS LARNER
50 ORDINARY B 50 GBP
SARAH JANE STUBBINGS LARNER
500 ORDINARY 500 GBP
SIMON HENRY LARNER
50 ORDINARY A 50 GBP

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CHANNELS LODGE LIMITED competitors:

Top 5 similar companies of CHANNELS LODGE LIMITED are COPTHORNE HOTEL (GATWICK) LIMITED, CHILWORTH MANOR LIMITED, SAXON HOTELS LIMITED, BAILIFFSCOURT LIMITED, CRANFIELD CONFERENCE CENTRE LIMITED. View and export all the competitor list of CHANNELS LODGE LIMITED by upgrading your account here.


COPTHORNE HOTEL (GATWICK) LIMITED


Revenue
12,392,000.0
Age
55 years
Employees
110
Industry
View Chemicals For Water Treatment
Website
View http://millenniu**************

CHILWORTH MANOR LIMITED


Revenue
4,359,023.0
Age
37 years
Employees
83
Industry
View Marketing, Sales & Pr
Website
View http://chilwort**************

SAXON HOTELS LIMITED


Revenue
3,243,670.0
Age
25 years
Employees
84
Industry
View Chemicals For Water Treatment
Website
View https://sax*********

BAILIFFSCOURT LIMITED


Revenue
5,944,424.0
Age
32 years
Employees
109
Industry
View Chemicals For Water Treatment
Website
View https://hsho***********

CRANFIELD CONFERENCE CENTRE LIMITED


Revenue
5,085,746.0
Age
32 years
Employees
62
Industry
View Hotels & Bar Operators
Website
View http://venuecra*************

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CHANNELS LODGE LIMITED news & activities:


EBITDA

The CHANNELS LODGE LIMITED-based company said the adjusted EBITDA is now £106,374.00, compared with the previous year of 186981.

uk.globaldatabase.com

2023-09-30

Employees

CHANNELS LODGE LIMITED number of employees has increased by 40% compared with previous year and now represents a total number of 21.

uk.globaldatabase.com

2023-09-30

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Frequently Asked Questions regarding CHANNELS LODGE LIMITED


Where is CHANNELS LODGE LIMITED registered office?

CHANNELS LODGE LIMITED is located at Swift House, Ground Floor 18 Hoffmanns Way, United Kingdom.

How can I contact CHANNELS LODGE LIMITED?

You can call CHANNELS LODGE LIMITED at the following number +441245******

What is the website of CHANNELS LODGE LIMITED?

CHANNELS LODGE LIMITED website is http://channelslodge.co.uk/

How many people work at CHANNELS LODGE LIMITED?

According to the latest account statement, there are currently 21 of employees working for CHANNELS LODGE LIMITED.

What is CHANNELS LODGE LIMITED EBITDA?

For 2023, CHANNELS LODGE LIMITED has reported an EBITDA of £106,374.00, which went up by 75.78% compared to previous year.

What is the Business Credit Score of CHANNELS LODGE LIMITED and how reliable is the company?

In order to check the business credit score of CHANNELS LODGE LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CHANNELS LODGE LIMITED pay their invoices on time?

By requesting a Business Credit Report for CHANNELS LODGE LIMITED, you will be able to gain more insights about the CHANNELS LODGE LIMITED payment trends.

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