A L Challis Limited

Company Registration Number: 04518956

Company registered in England and Wales

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A L Challis Limited is a Private Company Limited by Shares first registered on 27 August 2002. Its current registered address is in Cookham, Berkshire.

Registered Address

SIMON CHALLIS
EUROPOWER HOUSE
LOWER ROAD
COOKHAM
BERKSHIRE
SL6 9EH

There are 8 companies currently registered at this postcode, including this one.

All companies at SL6 9EH

Registration Data

Company Number

04518956

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

27 August 2002

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z2087253

Registration Start Date

3 February 2010

Registration Expiry Date

2 February 2018

Trading Names

WATER WIDGET
CHALLIS WATER CONTROLS

Standard Industrial Classification (SIC) Codes and Categories

32990 - Other manufacturing n.e.c.

Accounts

Accounts Reference Date

31 January

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 January 2016

Accounts Next Due

31 October 2017

Returns Last Made Up

27 August 2015

Returns Next Due

24 September 2016

Mortgages

1 in total
1 satisfied

Financial Summary

201620152014201320122011
Fixed Assets £296,202£0£0£0£0£0
Current Assets £1,044,927£2,089,032£2,911,078£4,138,951£3,629,470£4,895,258
of which Cash £542,082£1,168,843£1,750,839£2,510,103£2,177,733£2,695,492
Total Assets £1,341,129£2,089,032£2,911,078£4,138,951£3,629,470£4,895,258
Current Liabilities £99,056£576,228£1,375,238£2,247,843£1,721,140£2,719,601
Net Current Assets £945,871£1,512,804£1,535,840£1,891,108£1,908,330£2,175,657
Total Net Worth £1,242,073£1,822,231£1,838,688£2,185,071£2,212,843£2,310,812

Previous Names

  • F M MATTSSON (UK) LIMITED, active until 30 January 2003

Company Officers

  • CHALLIS, Simon Magnus Balfour Johnson

    Secretary

    Appointed on 27 August 2002

     

    West Lodge
    Maidenhead Road
    Cookham
    Maidenhead
    Berkshire
    SL6 9DA
    England

  • CHALLIS, Christopher Peter John

    Director

    Appointed on 27 August 2002

     

    Nationality: British

    Occupation: Finance Consultant

    Month of birth: August 1959

    Bilberry Cottage
    Hearthstone Lane
    Riber
    Matlock
    Derbyshire
    DE4 5JW
    United Kingdom

  • CHALLIS, Russell Johnson

    Director

    Appointed on 27 August 2002

     

    Nationality: British

    Occupation: Plumbing And Heating Consultan

    Month of birth: March 1961

    Wake Robin
    Terrys Lane
    Cookham
    Maidenhead
    Berkshire
    SL6 9RT
    England

  • CHALLIS, Simon Magnus Balfour Johnson

    Director

    Appointed on 27 August 2002

     

    Nationality: British

    Occupation: Credit Manager (Micm)

    Month of birth: June 1965

    West Lodge
    Maidenhead Road
    Cookham
    Maidenhead
    Berkshire
    SL6 9DA
    England

This information was most recently updated 01/08/2017.

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Latest Filings

  1. 3 February 2017 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A5ZH3J7N. Transaction: MzE2ODg5MzM0NWFkaXF6a2N4.

  2. 5 September 2016 [View PDF]

    Action Date: 27 August 2016. Category: Confirmation statement. Type: CS01. Barcode: X5EUU7NU. Transaction: MzE1NjY0MTc1MGFkaXF6a2N4.

  3. 14 June 2016 Total exemption small company accounts made up to 31 January 2016 [View PDF]

    Action Date: 31 January 2016. Category: Accounts. Type: AA. Barcode: X5943RMH. Transaction: MzE1MDY5MjMxMGFkaXF6a2N4.

  4. 23 September 2015 Total exemption small company accounts made up to 31 January 2015 [View PDF]

    Action Date: 31 January 2015. Category: Accounts. Type: AA. Barcode: X4GIQX1D. Transaction: MzEzMTUyNzkwMGFkaXF6a2N4.

  5. 7 September 2015 Annual return made up to 27 August 2015 with full list of shareholders [View PDF]

    Action Date: 27 August 2015. Category: Annual return. Type: AR01. Barcode: X4FFOYK9. Transaction: MzEzMDUyMTE5M2FkaXF6a2N4.

  6. 29 October 2014 Total exemption small company accounts made up to 31 January 2014 [View PDF]

    Action Date: 31 January 2014. Category: Accounts. Type: AA. Barcode: X3JJAOZN. Transaction: MzExMDMyNTkwOGFkaXF6a2N4.

  7. 16 October 2014 Annual return made up to 27 August 2014 with full list of shareholders [View PDF]

    Action Date: 27 August 2014. Category: Annual return. Type: AR01. Barcode: X3ILLXTK. Transaction: MzEwOTUzOTk1NWFkaXF6a2N4.

  8. 16 October 2014 Director's details changed for Mr Simon Magnus Balfour Johnson Challis on 15 October 2012 [View PDF]

    Action Date: 15 October 2012. Category: Officers. Type: CH01. Barcode: X3ILLXTC. Transaction: MzEwOTUzOTkxN2FkaXF6a2N4.

  9. 6 November 2013 Full accounts made up to 31 January 2013 [View PDF]

    Action Date: 31 January 2013. Category: Accounts. Type: AA. Barcode: A2K7W2GR. Transaction: MzA4ODI1MjQ0N2FkaXF6a2N4.

  10. 2 September 2013 Annual return made up to 27 August 2013 with full list of shareholders [View PDF]

    Action Date: 27 August 2013. Category: Annual return. Type: AR01. Barcode: X2G2IH35. Transaction: MzA4NDIzMjgyOGFkaXF6a2N4.

  11. 2 September 2013 Secretary's details changed for Mr Simon Magnus Balfour Johnson Challis on 20 October 2012 [View PDF]

    Action Date: 20 October 2012. Category: Officers. Type: CH03. Barcode: X2G2IH2O. Transaction: MzA4NDIzMjU3NGFkaXF6a2N4.

  12. 2 September 2013 Director's details changed for Russell Johnson Challis on 6 March 2013 [View PDF]

    Action Date: 6 March 2013. Category: Officers. Type: CH01. Barcode: X2G2IH2W. Transaction: MzA4NDIzMjU4MGFkaXF6a2N4.

  13. 9 October 2012 Full accounts made up to 31 January 2012 [View PDF]

    Action Date: 31 January 2012. Category: Accounts. Type: AA. Barcode: A1IUR4TC. Transaction: MzA2NTUyNzI4NmFkaXF6a2N4.

  14. 5 September 2012 Annual return made up to 27 August 2012 with full list of shareholders [View PDF]

    Action Date: 27 August 2012. Category: Annual return. Type: AR01. Barcode: X1GQWCT6. Transaction: MzA2MzUzOTk0NWFkaXF6a2N4.

  15. 25 January 2012 Registered office address changed from Thornfield Wyndale Close Henley on Thames Oxfordshire RG9 1BA on 25 January 2012 [View PDF]

    Action Date: 25 January 2012. Category: Address. Type: AD01. Barcode: X117FT42. Transaction: MzA1MTI2OTgxMWFkaXF6a2N4.

  16. 19 January 2012 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MEM/ARTS. Barcode: R10P7EFC. Transaction: MzA1MDk3OTcyOGFkaXF6a2N4.

  17. 19 January 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1MDk3OTY5MmFkaXF6a2N4.

  18. 25 October 2011 Accounts for a small company made up to 31 January 2011 [View PDF]

    Action Date: 31 January 2011. Category: Accounts. Type: AA. Barcode: AWDA1YLD. Transaction: MzA0NjA2MTAzNmFkaXF6a2N4.

  19. 9 September 2011 Annual return made up to 27 August 2011 with full list of shareholders [View PDF]

    Action Date: 27 August 2011. Category: Annual return. Type: AR01. Barcode: XPEZ7XEH. Transaction: MzA0MzU0MTc2NGFkaXF6a2N4.

  20. 9 September 2011 Director's details changed for Christopher Peter John Challis on 27 August 2011 [View PDF]

    Action Date: 27 August 2011. Category: Officers. Type: CH01. Barcode: XPEZ6XEG. Transaction: MzA0MzU0MTY0NmFkaXF6a2N4.

  21. 19 July 2011 Sub-division of shares on 2 November 2010 [View PDF]

    Action Date: 2 November 2010. Category: Capital. Type: SH02. Barcode: ATVRWVUA. Transaction: MzA0MDY1MzgzMmFkaXF6a2N4.

  22. 19 July 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0MDY1MzgwMmFkaXF6a2N4.

  23. 16 September 2010 Annual return made up to 27 August 2010 with full list of shareholders [View PDF]

    Action Date: 27 August 2010. Category: Annual return. Type: AR01. Barcode: XB69XNGN. Transaction: MzAyMzQ0Njg1NmFkaXF6a2N4.

  24. 16 September 2010 Register(s) moved to registered inspection location [View PDF]

    Category: Address. Type: AD03. Barcode: XB69WNGM. Transaction: MzAyMzQzNjM4OWFkaXF6a2N4.

  25. 16 September 2010 Director's details changed for Mr Simon Magnus Balfour Johnson Challis on 27 August 2010 [View PDF]

    Action Date: 27 August 2010. Category: Officers. Type: CH01. Barcode: XB69UNGK. Transaction: MzAyMzQzNjM4NWFkaXF6a2N4.

  26. 16 September 2010 Director's details changed for Christopher Peter John Challis on 27 August 2010 [View PDF]

    Action Date: 27 August 2010. Category: Officers. Type: CH01. Barcode: XB69SNGI. Transaction: MzAyMzQzNjM4M2FkaXF6a2N4.

  27. 16 September 2010 Director's details changed for Russell Johnson Challis on 27 August 2010 [View PDF]

    Action Date: 27 August 2010. Category: Officers. Type: CH01. Barcode: XB69TNGJ. Transaction: MzAyMzQzNjM4NGFkaXF6a2N4.

  28. 16 September 2010 Register inspection address has been changed [View PDF]

    Category: Address. Type: AD02. Barcode: XB69VNGL. Transaction: MzAyMzQzNjM4N2FkaXF6a2N4.

  29. 13 May 2010 Total exemption small company accounts made up to 31 January 2010 [View PDF]

    Action Date: 31 January 2010. Category: Accounts. Type: AA. Barcode: A15HRJT0. Transaction: MzAxNTQ2OTQzMWFkaXF6a2N4.

  30. 27 October 2009 Annual return made up to 27 August 2009 with full list of shareholders [View PDF]

    Action Date: 27 August 2009. Category: Annual return. Type: AR01. Barcode: XRW5HEG0. Transaction: MzAwMTU3NzEzNGFkaXF6a2N4.

  31. 17 August 2009 Total exemption full accounts made up to 31 January 2009 [View PDF]

    Action Date: 31 January 2009. Category: Accounts. Type: AA. Barcode: P7XENCFL. Transaction: MjAzOTMxNjc4NGFkaXF6a2N4.

  32. 13 November 2008 Total exemption small company accounts made up to 31 January 2008 [View PDF]

    Action Date: 31 January 2008. Category: Accounts. Type: AA. Barcode: AHXV94SO. Transaction: MjAxNzk1ODI4NGFkaXF6a2N4.

  33. 3 September 2008 Return made up to 27/08/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XP3LR2TW. Transaction: MjAxMjYyMTM2MGFkaXF6a2N4.

  34. 3 September 2008 Director and secretary's change of particulars / simon challis / 31/07/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: XP3LQ2TV. Transaction: MjAxMjYyMDY2NWFkaXF6a2N4.

  35. 29 October 2007 Total exemption small company accounts made up to 31 January 2007 [View PDF]

    Action Date: 31 January 2007. Category: Accounts. Type: AA. Transaction: MDE4NzMwOTY3OGFkaXF6a2N4.

  36. 5 September 2007 Return made up to 27/08/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NDcyMjgyOGFkaXF6a2N4.

  37. 11 October 2006 Total exemption full accounts made up to 31 January 2006 [View PDF]

    Action Date: 31 January 2006. Category: Accounts. Type: AA. Transaction: MDE2OTQyNjA5OWFkaXF6a2N4.

  38. 31 August 2006 Return made up to 27/08/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2NDM2OTYzNmFkaXF6a2N4.

  39. 31 August 2006 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2NDc0NTA4NmFkaXF6a2N4.

  40. 5 September 2005 Return made up to 27/08/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA1ODc2MTgwOGFkaXF6a2N4.

  41. 5 July 2005 Total exemption small company accounts made up to 31 January 2005 [View PDF]

    Action Date: 31 January 2005. Category: Accounts. Type: AA. Transaction: MDAxOTg4NzY2OWFkaXF6a2N4.

  42. 5 May 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEwMjQ1MzM3N2FkaXF6a2N4.

  43. 9 September 2004 Return made up to 27/08/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0MjU3NTY0NGFkaXF6a2N4.

  44. 13 May 2004 Total exemption small company accounts made up to 31 January 2004 [View PDF]

    Action Date: 31 January 2004. Category: Accounts. Type: AA. Transaction: MDA2NTk5NzM4MGFkaXF6a2N4.

  45. 5 September 2003 Return made up to 27/08/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNTk0NTk0M2FkaXF6a2N4.

  46. 5 September 2003 Accounting reference date extended from 31/08/03 to 31/01/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEzMDM3ODkyNmFkaXF6a2N4.

  47. 30 January 2003 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDE0NTUxOTg1NmFkaXF6a2N4.

  48. 27 August 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDAzMTg2NzcxMGFkaXF6a2N4.

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