Challenge Products Ltd

ActiveSC343018 Private limited company
Incorporated
16 May 2008 (18 years)
Industry
Support activities for petroleum and natural gas extraction (09100)
Owned by
Charlotte Bowman Hay
Allan Mcleod Hay
Accounts type
Total exemption full
Region
Scotland
Address
Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Charlotte Bowman Hay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1956 (70)
Allan Mcleod Hay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)

Financials

Net Assets
£1,087,341
Cash
£75,429
Employees
27
Debt Ratio
59%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £581,293 £353,172 £408,325 £626,013 £1,087,341
Balance sheet detail
20242023202220212020
Fixed Assets£1,230,260£952,771£932,188£1,058,159£1,067,029
Current Assets£1,392,146£871,767£840,869£664,169£518,750
Debtors£1,075,845£671,692£599,431£518,648£279,090
Cash£75,429£26,505£410£7,713£198,095
Creditors (< 1 year)£905,992£809,943£984,236£796,724£500,441
Creditors (> 1 year)£389,871£250,193£264,762£435,939£370,269
Net Current Assets£486,154£61,824(£143,367)(£132,555)£18,309
Net Assets£1,087,341£626,013£408,325£353,172£581,293
Shareholder Funds£1,087,341£626,013£408,325£353,172£581,293

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts30 June 2026
18 May 2026Confirmation statement with updates16 May 2026
5 January 2026Total exemption full accounts30 June 2025
17 May 2025Confirmation statement with no updates16 May 2025
10 October 2024Total exemption full accounts30 June 2024
Show all recent filings

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