S.T.Challis Limited
S.T.Challis Limited is an active company incorporated on 13 April 1944 with the registered office located in Daventry, Northamptonshire. S.T.Challis Limited was registered 81 years ago.
Status
Active
Active since incorporation
Company No
00386896
Private limited company
Age
81 years
Incorporated 13 April 1944
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Brian John Butt and Mr David John Butt are mutual people.
Active
Mr Brian John Butt and Mr David John Butt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.25M
Increased by £181.11K (+17%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 5 (+25%)
Total Assets
£3.28M
Increased by £483.72K (+17%)
Total Liabilities
-£1.31M
Increased by £294.6K (+29%)
Net Assets
£1.97M
Increased by £189.12K (+11%)
Debt Ratio (%)
40%
Increased by 3.61% (+10%)
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Repayment History
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