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Challis Maritime Securities Limited

Challis Maritime Securities Limited is an active company incorporated on 23 September 2013 with the registered office located in Maidenhead, Berkshire. Challis Maritime Securities Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08701953
Private limited company
Age
11 years
Incorporated 23 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (10 months remaining)
Contact
Address
Europower House Lower Road
Cookham
Maidenhead
SL6 9EH
England
Same address for the past 7 years
Telephone
01628529024
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
4
Director • PSC • British • Lives in England • Born in Aug 1959
Director • PSC • British • Lives in England • Born in Jun 1965
Director • PSC • British • Lives in England • Born in Mar 1961
Secretary • PSC • British • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Littlefoot Limited
Mr Christopher Peter John Challis and Mr Russell Johnson Challis are mutual people.
Active
Littlesteps Net Zero Ltd
Mr Christopher Peter John Challis and Mr Simon Magnus Balfour Challis are mutual people.
Active
A L Challis Limited
Mr Christopher Peter John Challis, Mr Russell Johnson Challis, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£219.22K
Increased by £10.97K (+5%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£664.5K
Decreased by £32.18K (-5%)
Total Liabilities
-£445.39K
Decreased by £29K (-6%)
Net Assets
£219.11K
Decreased by £3.18K (-1%)
Debt Ratio (%)
67%
Decreased by 1.07% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 28 May 2025
Confirmation Submitted
10 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Accounting Period Shortened
2 Years 1 Month Ago on 27 Jul 2023
Mrs Elizabeth Ruth Challis Appointed
2 Years 5 Months Ago on 31 Mar 2023
Mrs Fiona Jo Challis Appointed
2 Years 5 Months Ago on 31 Mar 2023
Fiona Jo Challis (PSC) Appointed
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 28 May 2025
Confirmation statement made on 26 October 2024 with updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 10 May 2024
Confirmation statement made on 26 October 2023 with updates
Submitted on 20 Nov 2023
Sub-division of shares on 31 March 2023
Submitted on 11 Nov 2023
Appointment of Mrs Fiona Jo Challis as a secretary on 31 March 2023
Submitted on 17 Oct 2023
Appointment of Mrs Elizabeth Ruth Challis as a secretary on 31 March 2023
Submitted on 17 Oct 2023
Notification of Fiona Jo Challis as a person with significant control on 31 March 2023
Submitted on 11 Oct 2023
Resolutions
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Sep 2023
Repayment History
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