Company profile · Builders
Channel (Rye) Limited
Channel (Rye) Limited is a 46-year-old private limited company registered in Tonbridge, company number 01461612, one of 80 building contractors in Tonbridge. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2025
From the balance sheet at 31 January 2025, as filed at Companies House.
Channel (Rye) Limited over the years
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £165K (+254.6%) on the year before, to £229K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £260K against £55K owed within a year: 4.8 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | £229K | £260K | £55K | 0 | |
| 31 Jan 2024 | £65K | £20K | £7,183 | 0 | |
| 31 Jan 2023 | £78K | £34K | £10K | 0 | |
| 31 Jan 2022 | £75K | £34K | £14K | 0 | |
| 31 Jan 2021 | £80K | £33K | £13K | 0 | |
| 31 Jan 2020 | £70K | £13K | £8,926 | 1 | |
| 31 Jan 2019 | £70K | £2,509 | £4,160 | ||
| 31 Jan 2018 | £66K | £9,549 | £2,129 | ||
| 31 Jan 2017 | £68K | £10K | £2,309 | ||
| 31 Jan 2016 | £69K | £13K | £14K | £5,659 |
Where Channel (Rye) Limited is registered
The registered office is in Tonbridge (TN11), in the Tonbridge and Malling local authority area, South East. Show TN11 9QU on a map.
Other trade companies in TN11
- Fowler & Sons LtdFinishing trades
- G8 Secure Services LimitedSpecialist contractors
- Ironhawk Facilities Management LimitedSpecialist contractors
- Kool Climate Solutions LtdPlumbers and heating engineers
- Elite Exterior Cleaning & Co. LtdCleaning companies
- D Genie LimitedSpecialist contractors
- Elevate Scaffold LimitedScaffolders
- CR Bathrooms LtdSpecialist contractors
Also registered at this address
21 other companies use the same registered office as Channel (Rye) Limited.
- Advantage UK LtdProperty developers
- All PC Services LimitedElectricians
- Beach (DTLS) LimitedProperty developers
- Burlow LimitedProperty developers
- Consilium Developments Surrey LimitedBuilders
- Crowborough Builders' Supplies LimitedProperty developers
- D Brannan LimitedProperty developers
- Damp Busters South East LtdSpecialist contractors
- Defender Consultants LimitedBuilders
- Geoff Carey Engineering Services LimitedCivil engineering
- Jas.Truscott & Son LimitedProperty developers
- Jermyn Motor Group LimitedMotor traders
- Langham Estates LimitedProperty developers
- LC Roofing Contractors LimitedRoofers
- M. P. M. (Projects) LimitedBuilders
- Saint's Hill Properties LimitedProperty developers
- Sigrist Rail Electrification Services LtdCivil engineering
- SNCL Associates LtdCivil engineering
- SWS Solutions (UK) LtdMotor traders
- Tinegable LimitedProperty developers
- Woodhatch Design LimitedProperty developers
What happens if Channel (Rye) Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01461612
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 November 1979 (46 years ago)
- Registered office
- First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, Kent, TN11 9QU
- Nature of business
- Construction of commercial buildings (SIC 41201)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 31 December 2024
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Tonbridge
Other active building contractors registered in Tonbridge.
- CJ Merritt Ltd2017
- Consilium Developments Surrey Limited2015
- Construct IT London Ltd2023
- Cover IT Building Ltd2026
- Crush Build Limited2020
- CS Properties (South East) Ltd2021
- D. & M. Construction Limited1979
- David Building Services 2010 Ltd2026
All building contractors in Tonbridge · All trades in Tonbridge · Builders across the UK
Frequently asked questions
When are Channel (Rye) Limited's accounts due?
Channel (Rye) Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.
When is Channel (Rye) Limited's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Channel (Rye) Limited still trading?
Channel (Rye) Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Channel (Rye) Limited do?
Channel (Rye) Limited is registered under Construction of commercial buildings (SIC 41201).
How old is Channel (Rye) Limited?
Channel (Rye) Limited was incorporated on 16 November 1979, 46 years ago.
What is the penalty if Channel (Rye) Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Channel (Rye) Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.