Founded in 1984, Channel House, classified under reg no. SC089448 is an active company. Currently registered at Channel House TD1 1BA, Galashiels the company has been in the business for 40 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 4 directors in the the company, namely Sinclair P., Struan P. and Douglas P. and others. In addition one secretary - Sinclair P. - is with the firm. As of 26 April 2024, there were 2 ex directors - Duncan P., David P. and others listed below. There were no ex secretaries.
| Office Address | Channel House |
| Office Address2 | Channel Street |
| Town | Galashiels |
| Post code | TD1 1BA |
| Country of origin | United Kingdom |
| Registration Number | SC089448 |
| Date of Incorporation | Tue, 28th Aug 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 07 December 2021
Position: Director
Appointed: 01 January 1997
Position: Director
Appointed: 01 July 1994
Position: Director
Appointed: 01 July 1993
Position: Director
Appointed: 16 November 1988
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Kemp Blair (Holdings) Limited from Galashiels, Scotland. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kemp Blair (Holdings) Limited
Channel House Channel Street, Galashiels, Selkirkshire, TD1 1BA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc003470 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 393 364 | 404 246 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 378 | 3 588 | |||||||
| Cash Bank On Hand | 3 588 | 4 991 | 7 190 | 1 987 | 37 966 | 13 603 | 8 832 | 2 210 | |
| Current Assets | 14 124 | 9 153 | 10 698 | 13 168 | 7 493 | 42 837 | 21 737 | 14 830 | 8 277 |
| Debtors | 9 746 | 5 565 | 5 707 | 5 978 | 5 506 | 4 871 | 8 134 | 5 998 | 6 067 |
| Net Assets Liabilities | 375 883 | 401 710 | 428 572 | 393 162 | 415 679 | 424 862 | 451 042 | 476 574 | |
| Net Assets Liabilities Including Pension Asset Liability | 393 364 | 404 246 | |||||||
| Other Debtors | 5 565 | 4 682 | 5 978 | 5 506 | 4 871 | 8 134 | 5 998 | 6 067 | |
| Property Plant Equipment | 5 122 | 4 458 | 3 793 | 3 128 | 2 463 | 1 798 | 1 133 | 499 | |
| Tangible Fixed Assets | 7 552 | 5 122 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 14 000 | 14 000 | |||||||
| Profit Loss Account Reserve | -90 205 | -79 323 | |||||||
| Shareholder Funds | 393 364 | 404 246 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 385 | 4 615 | 7 115 | 4 443 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 385 | 2 500 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 2 500 | 2 672 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 812 | 31 476 | 32 141 | 32 806 | 33 471 | 34 136 | 34 801 | 35 435 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 178 | ||||||||
| Amounts Owed To Group Undertakings | 41 846 | 41 846 | 41 846 | 41 846 | 41 846 | 41 846 | 41 846 | 41 846 | |
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 41 846 | 41 846 | |||||||
| Bank Borrowings | 14 950 | 21 000 | 226 176 | 202 520 | 178 538 | 161 421 | 160 612 | 129 960 | 98 805 |
| Bank Borrowings Overdrafts | 14 950 | 21 000 | 202 676 | 179 020 | 153 188 | 160 636 | 139 324 | 97 867 | 67 556 |
| Bank Borrowings Secured | 261 087 | 249 165 | |||||||
| Creditors | 270 011 | 244 522 | 220 866 | 205 618 | 208 530 | 182 682 | 139 713 | 109 402 | |
| Creditors Due After One Year | 287 983 | 270 011 | |||||||
| Creditors Due Within One Year | 30 329 | 30 018 | |||||||
| Fixed Assets | 697 552 | 695 122 | 697 636 | 696 971 | 643 128 | 642 463 | 641 798 | 641 133 | 640 499 |
| Increase Decrease In Investment Property Fair Value Model | -53 178 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 665 | 665 | 665 | 665 | 665 | 634 | ||
| Investment Property | 690 000 | 693 178 | 693 178 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
| Investment Property Fair Value Model | 690 000 | 693 178 | 693 178 | 640 000 | 640 000 | 640 000 | 640 000 | ||
| Net Current Assets Liabilities | -16 205 | -20 865 | -22 223 | -17 871 | -26 801 | 1 368 | -14 635 | -30 775 | -34 941 |
| Number Shares Allotted | 20 000 | ||||||||
| Other Creditors | 9 018 | 9 421 | 4 228 | 10 584 | 23 548 | 1 512 | 7 355 | 5 853 | |
| Other Creditors Due Within One Year | 13 514 | 9 018 | |||||||
| Other Taxation Social Security Payable | 3 311 | 1 261 | 5 754 | 2 157 | 6 157 | 6 116 | |||
| Par Value Share | 14 000 | ||||||||
| Property Plant Equipment Gross Cost | 35 934 | 35 934 | 35 934 | 35 934 | 35 934 | 35 934 | 35 934 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 363 | 29 181 | 29 662 | 17 547 | 19 622 | 19 619 | 19 603 | 19 582 | |
| Revaluation Reserve | 469 569 | 469 569 | |||||||
| Tangible Fixed Assets Additions | 264 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 690 000 | 35 934 | |||||||
| Tangible Fixed Assets Depreciation | 28 118 | 30 812 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 694 | ||||||||
| Total Assets Less Current Liabilities | 681 347 | 674 257 | 675 413 | 679 100 | 616 327 | 643 831 | 627 163 | 610 358 | 605 558 |
| Total Reserves | 379 364 | 390 246 | |||||||
| Trade Creditors Within One Year | 1 865 | ||||||||
| Trade Debtors Trade Receivables | 1 025 | ||||||||
| Value Shares Allotted | 14 000 | 14 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, March 2024 |
accounts | Free Download (12 pages) |
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