Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
R. D. Challis & Sons Ltd
- Incorporated
- 5 May 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- John Leslie ChallisMichael Colin Challis
- Owned by
- Michael Colin Challis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1B Old Rope WalkNorth Mills Trading EstateBridportDT6 3BE
Officers 2 active
Officer details are public data from the Companies House register.
Challis, John Leslie
Director · Appointed 5 May 2010
British
Born September 1956 (70)
Challis, Michael Colin
Director · Appointed 5 May 2010
British
Born February 1963 (63)
Officer history (2 former)
5 May 2010
Appointed Challis, John Leslie as Director
5 May 2010
Appointed Challis, Michael Colin as Director
5 May 2010
5 May 2010
5 May 2010
5 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Colin Challis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,917
- Cash
- £44,358
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,006 | £7,872 | £10,164 | £12,727 | £11,949 | £17,732 |
| Current Assets | £68,543 | £124,296 | £148,925 | £158,238 | £87,517 | £57,075 |
| Debtors | £64,539 | £7,442 | £18,593 | £15,120 | ||
| Cash | £44,358 | £44,821 | £83,411 | £80,215 | £57,483 | £30,005 |
| Creditors (< 1 year) | £56,057 | £68,187 | £71,534 | £77,885 | £65,052 | £49,174 |
| Net Current Assets | £15,473 | £59,650 | £80,271 | £83,141 | £25,161 | £10,553 |
| Net Assets | £17,917 | £64,861 | £87,269 | £92,626 | £33,960 | £24,488 |
| Shareholder Funds | £17,917 | £64,861 | £87,269 | £92,626 | £33,960 | £24,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 July 2026 | Other filing | — | ||
| 6 July 2026 | Previous accounting period extended | |||
| 2 June 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 22 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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