Challenge Maintenance Services Limited

Active06127661 Private limited company
Incorporated
26 February 2007 (19 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
East Midlands
Address
2 Regan Way Chetwynd Business Park
Chilwell
Nottingham
NG9 6RZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Fraser, Andrew Lovat
Secretary · Appointed 14 November 2013
Director · Appointed 16 September 2011
British
Born September 1963 (63)
Officer history (4 former)
14 November 2013
Appointed Fraser, Andrew Lovat as Secretary
14 November 2013
Resigned Passingham, Trevor John as Secretary
14 November 2013
Resigned Passingham, Janine Louise as Director
16 September 2011
Appointed Fraser, Andrew Lovat as Director
16 September 2011
Appointed Passingham, Trevor John as Secretary
16 September 2011
Resigned Passingham, Janine Louise as Secretary
16 September 2011
Resigned Passingham, Trevor John as Director
26 February 2007
Appointed Passingham, Janine Louise as Secretary
26 February 2007
Appointed Passingham, Trevor John as Director
26 February 2007
Appointed Passingham, Janine Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 7473993

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£290,166
Cash
£233,146
Employees
7
Debt Ratio
59%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £258,634 £213,189 £228,147 £311,580 £395,299 £290,166
Balance sheet detail
202520242023202220212020
Fixed Assets£106,595£141,601£30,895£44,050£56,635£57,180
Current Assets£597,990£671,678£525,147£386,391£343,769£344,649
Debtors£284,956£376,288£334,704£239,655£196,840£169,421
Cash£233,146£209,620£96,924£58,367£74,751£116,232
Creditors (< 1 year)£330,180£296,418£236,738£189,947£160,059£125,489
Creditors (> 1 year)£57,590£86,162£0£1,334£12,997£7,663
Net Current Assets£267,810£375,260£288,409£196,444£183,710£219,160
Net Assets£290,166£395,299£311,580£228,147£213,189£258,634
Shareholder Funds£290,166£395,299£311,580£228,147£213,189£258,634

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Confirmation statement with no updates9 February 2026
26 January 2026Total exemption full accounts30 April 2025
11 February 2025Confirmation statement with no updates9 February 2025
4 November 2024Total exemption full accounts30 April 2024
9 February 2024Confirmation statement with updates9 February 2024
Show all recent filings

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