# CHANE TERMINALS UK LTD (06689215)

> CHANE TERMINALS UK LTD is an active private limited company (company number 06689215) incorporated on 4 September 2008, registered in Merseyside. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £3.59m and cash of £1.44m, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 45% on the prior period (£6.49m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-09-04
- Registered office: Merseyside, L20 1ES
- SIC 52101: Operation of warehousing and storage facilities for water transport activities
- SIC 70100: Activities of head offices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,044, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.59m | £1.44m | £740k | — | — | — | 11 |
| 2024-12-31 | £6.49m | £2.20m | £439k | £521k | — | — | 12 |
| 2023-12-31 | £5.91m | £1.62m | £317k | £523k | — | — | 12 |

net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,593,001 at 31 December 2025
- Net assets down 25% or more on the prior period: -44.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,443,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 September 2008

How each signal is derived: https://firmoscan.com/methodology

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06689215
HTML: https://firmoscan.com/company/06689215-chane-terminals-uk-ltd