Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Challis & Sons Ltd
- Incorporated
- 15 December 2009 (16 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Controlled by
- Wayne Challis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Taska Marine LimitedCliff RoadIpswichIP3 0AX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
Officer history (2 former)
18 January 2025
15 December 2009
15 December 2009
15 December 2009
15 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 December 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Holdings 1
Companies where Challis & Sons Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
18 January 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £239,987
- Cash
- £11,822
- Debt Ratio
- 12%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,348 | £250,578 | £254,489 | £259,246 | £265,055 | £270,955 |
| Current Assets | £25,253 | £26,711 | £27,197 | £28,749 | £26,124 | £18,133 |
| Debtors | £12,681 | £15,020 | £16,693 | £18,449 | £17,587 | £7,877 |
| Cash | £11,822 | £10,691 | £8,004 | £7,300 | £5,537 | £5,256 |
| Creditors (< 1 year) | £30,022 | £30,211 | £30,572 | £31,367 | £30,948 | £22,915 |
| Net Current Assets | (£4,769) | (£3,500) | (£3,375) | (£2,618) | (£4,824) | (£4,782) |
| Net Assets | £239,987 | £243,311 | £246,604 | £250,527 | £254,130 | £259,042 |
| Shareholder Funds | £239,987 | £243,311 | £246,604 | £250,527 | £254,130 | £259,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Change of share class name or designation | |||
| 8 June 2026 | Particulars of variation of rights attached to shares | |||
| 8 June 2026 | Memorandum and Articles of Association | |||
| 8 June 2026 | Resolutions | |||
| 27 May 2026 | Change of details for a person with significant control |
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