Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Challoners Ltd is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £937,417 | £1,051,055 | |
| Debtors | £921,367 | £988,367 | |
| Cash | £16,050 | £62,688 | £200 |
| Creditors (< 1 year) | £409,762 | £533,517 | |
| Creditors (> 1 year) | £1,023,547 | £1,040,272 | |
| Net Current Assets | £527,655 | £517,538 | |
| Net Assets | £39,792 | £12,950 | |
| Shareholder Funds | £39,792 | £12,950 | £200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 January 2026 |
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