Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
S.T.Challis Limited
- Incorporated
- 13 April 1944 (82 years)
- Industry
- Freight transport by road (49410)
- Directors
- Ewen TaylorStephen Butt
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Court Yard LaneBadbyDaventryNN11 3AG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Taylor, Ewen
Director · Appointed 20 March 2017
British
Born February 1979 (47)
Butt, Stephen
Director · Appointed 1 September 1994
British
Born January 1964 (62)
Director · Appointed 1 September 1994
British
Born October 1961 (65)
Secretary
British
Director
British
Born November 1936
Officer history (3 former)
20 March 2017
Appointed Taylor, Ewen as Director
13 January 2005
Resigned Butt, Beatrice Jane as Director
10 December 2004
1 September 1994
Appointed Butt, Stephen as Director
1 September 1994
31 December 1991
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,966,491
- Cash
- £1,247,444
- Employees
- 25
- Debt Ratio
- 40%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,412,472 | £1,128,695 | £1,020,786 | £898,378 | £1,087,717 | £1,088,745 |
| Current Assets | £1,867,110 | £1,667,168 | £1,433,052 | £1,231,793 | £962,180 | £780,873 |
| Debtors | £605,106 | £585,948 | £598,147 | £579,063 | £680,922 | £500,023 |
| Cash | £1,247,444 | £1,066,331 | £820,126 | £638,594 | £266,149 | £265,852 |
| Creditors (< 1 year) | £526,650 | £523,229 | £453,894 | £434,384 | £589,685 | £448,469 |
| Creditors (> 1 year) | £213,091 | £233,975 | £206,722 | £302,476 | £334,921 | |
| Net Current Assets | £1,340,460 | £1,143,939 | £979,158 | £797,409 | £372,495 | £332,404 |
| Net Assets | £1,966,491 | £1,777,369 | £1,514,771 | £1,322,157 | £1,020,652 | £963,091 |
| Shareholder Funds | £1,966,491 | £1,777,369 | £1,514,771 | £1,322,157 | £1,020,652 | £963,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 |
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