Paul Channon Construction Limited
03887770 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-11-27 · next due 2026-12-11
Registered office
80 Oxford StreetBurnham On Sea
Somerset
Ta8 1ef
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£184,501
↑26.9%
|
£145,388
↑14.1%
|
£127,383
↓19.8%
|
£158,836
|
| Cash |
£116,557
↑3.2%
|
£112,904
↑79.5%
|
£62,892
↓38.6%
|
£102,465
|
| Debtors | — |
— |
£62,991
↑14.8%
|
£54,871
|
| Net current assets |
£51,378
↑3631.2%
|
£1,377
|
£-15,437
|
£67,086
|
| Net assets |
£101,711
↑234.3%
|
£30,424
↓5.6%
|
£32,233
↓62.5%
|
£85,931
|
| Equity | — |
— |
£32,233
↓62.5%
|
£85,931
|
| Other | ||||
| Average employees |
10
↓9.1%
|
11
→0.0%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Channon, Paul James · Director appointed 1999-12-02
- Channon, Victor Paul · Secretary appointed 1999-12-02 resigned 2020-01-30
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-12-02 resigned 1999-12-02
People with significant control (1)
-
Mr Paul James Channon ActiveIndividual Psc · British · resident in England · born 5/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2008-06-03Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-11-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-25 Total-exemption-full accounts AA Accounts
- 2024-12-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-12 Total-exemption-full accounts AA Accounts
- 2023-12-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-21 Total-exemption-full accounts AA Accounts
- 2022-12-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-21 Total-exemption-full accounts (paper) AA Accounts
- 2021-12-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-29 Total-exemption-full accounts (paper) AA Accounts
- 2020-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-28 Total-exemption-full accounts (paper) AA Accounts
- 2020-05-04 Director details changed CH01 Officers
- 2020-05-04 Change to a person with significant control PSC04 PSC
- 2020-01-30 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register