Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Challinor & Co Limited
- Incorporated
- 7 May 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Andrew Simon ChallinorJoanne Challinor
- Owned by
- Joanne ChallinorAndrew Simon Challinor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Ablm Associates LtdRegus Stuart HouseSt Johns StreetPeterboroughPE1 5DD
Officers 2 active
Officer details are public data from the Companies House register.
Challinor, Andrew Simon
Director · Appointed 7 May 2013
British
Born June 1967 (59)
Challinor, Joanne
Director · Appointed 7 May 2013
British
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Challinor
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Andrew Simon Challinor
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £183,649
- Cash
- £38,718
- Profit
- £3,102
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 0.7x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237,333 | £164,114 | £201,888 | £200,385 | £160,379 | |
| Current Assets | £48,764 | £91,017 | £97,454 | £78,946 | £60,408 | |
| Debtors | £10,046 | £70,503 | £14,422 | £27,875 | £1,749 | |
| Cash | £38,718 | £20,514 | £83,032 | £51,071 | £58,659 | |
| Creditors (< 1 year) | £71,210 | £95,870 | £71,502 | £85,878 | £46,184 | |
| Net Current Assets | (£22,446) | (£4,853) | £25,952 | (£6,932) | £14,224 | |
| Net Assets | £183,649 | £141,162 | £211,621 | £182,391 | £173,542 | |
| Shareholder Funds | £183,649 | £141,162 | £211,621 | £182,391 | £173,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 20 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 2 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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