Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Challis Maritime Securities Limited
- Incorporated
- 23 September 2013 (13 years)
- Previously known as
- Challis Water Controls Limited (until 28 December 2017)Challis Maritime Securities Limited (until 11 December 2017)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Fiona Jo ChallisRussell Johnson ChallisSimon Magnus Balfour Challis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Europower House Lower RoadCookhamMaidenheadSL6 9EH
Officers 5 active
Officer details are public data from the Companies House register.
Challis, Elizabeth Ruth
Secretary · Appointed 31 March 2023
Challis, Fiona Jo
Secretary · Appointed 31 March 2023
British
Born March 1961 (65)
Director · Appointed 16 October 2017
Also at Littlesteps Net Zero Ltd · more companies
British
Born June 1965 (61)
Director · Appointed 23 September 2013
British
Born August 1959 (67)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Fiona Jo Challis
Individual · Notified 31 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Individual · Notified 16 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Individual · Notified 16 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £287,323
- Cash
- £250,765
- Employees
- 7
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,516 | £31,231 | £37,892 | £57,981 | £19,735 | £21,753 |
| Current Assets | £740,301 | £633,269 | £658,787 | £417,649 | £411,421 | £402,813 |
| Debtors | £108,278 | £154,094 | ||||
| Cash | £250,765 | £219,220 | £208,253 | £128,716 | £221,591 | £142,082 |
| Creditors (< 1 year) | £473,076 | £438,767 | £450,090 | £406,935 | £388,984 | £422,332 |
| Creditors (> 1 year) | £16,234 | £21,389 | ||||
| Net Current Assets | £267,225 | £194,502 | £208,697 | £10,714 | £22,437 | (£19,519) |
| Net Assets | £287,323 | £219,107 | £222,285 | £44,200 | £42,172 | £2,234 |
| Shareholder Funds | £287,323 | £219,107 | £222,285 | £44,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 26 October 2024 |
Some other companies at this address
Other companies in this industry
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Chatteris
Bury St. Edmunds
Wolverhampton
Northampton
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