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Company profile
CHALLIS & SONS LTD
active • ltd • C/O Taska Marine Limited, Cliff Road, Ipswich, IP3 0AX, England
Company no.07104386Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07104386
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-12-15
- Registered Office
- C/O Taska Marine Limited, Cliff Road, Ipswich, IP3 0AX, England
- Sic Codes
- manufacture of other general-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£272,601
Equity
£239,987
Total liabilities
£32,614
Cash in bank
£11,822
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£3.32k
-1.37%Cash in bank
+£1.13k
+10.58%Total assets
-£4.69k
-1.69%Total liabilities
+£1.36k
+4.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£287,995£125,264-£37,468
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2,171
Trade creditors£1
Fixed assets£247,348
Current assets£25,253
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £250,527 | £287,995 | -£37,468 |
| 2022 | £246,604 | £281,686 | -£35,082 |
| 2023 | £243,311 | £277,289 | -£33,978 |
| 2024 | £239,987 | £272,601 | -£32,614 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| CHALLIS, David Resigned | 18 Jan 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Change of Date Of Creation | 2 Jan 2025 | 1 Year |
| Change of Jurisdiction | 2 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 2 Jan 2025 | 1 Year |
| Change of Type | 2 Jan 2025 | 1 Year |
| CHALLIS, David Appointed | 15 Dec 2009 | 16 Years |
| CHALLIS, Wayne Appointed | 15 Dec 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-23 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-25 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-25 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-11 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-30 | Open PDF |