R. D. CHALLIS & SONS LTD are a long established Private Limited Company who have traded for 16 years. They operate in the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is located in the NORTH MILLS TRADING ESTATE area of BRIDPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
R. D. CHALLIS & SONS LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07244276. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £30,005 | £27,694 | £21,809 | £22,452 | £28,241 |
| Net Worth | £24,488 | £20,595 | £9,348 | £17,274 | £21,893 |
| Current Assets | £57,075 | £73,598 | £56,922 | £49,751 | £51,985 |
| Current Liabilities | £49,174 | £72,486 | £64,845 | £49,751 | £47,440 |
| Number of Employees | 4 | 5 | 6 | 6 | 0 |
| 27-02-2026 |
Cash has increased from 2018 by 8.34%, the ratio of cash to net worth is 122.53% which indicates a strong cash position.
Net worth has changed by £3,893 which is an increase of 18.90% from 2018
The quick ratio of current assets to current liabilities at 1.16 represents a Reasonable asset position, always consider the absolute level of cash at £30,005 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 26.98%, the ratio of cash to net worth is 134.47% which indicates a strong cash position..
Net worth has changed by £11,247 which is a increase of 120.31% from 2018
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £27,694 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -36.86%, the ratio of cash to net worth is 233.30% which indicates a strong cash position..
Net worth has changed by £-12,886 which is a reduction of -57.96% from 2018
The quick ratio of current assets to current liabilities at 0.88 represents a Dependence on creditors, always consider the absolute level of cash at £21,809 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of R. D. CHALLIS & SONS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 HOLIDAYS LIMITED | UNIT 4 HOUNSELL BUILDING, NORTH MILLS TRADING ESTATE, BRIDPORT, , ENGLAND. DT6 3BE | 14/10/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 HOLIDAYS LIMITED | UNIT 4 HOUNSELL BUILDING, NORTH MILLS TRADING ESTATE, BRIDPORT, , ENGLAND. DT6 3BE | 14/10/2011 |
| 10SW LTD | 10 EAST STREET, , BRIDPORT, , ENGLAND. DT6 3LF | 06/09/2021 |
| 14 & 14A THE GREEN WEST BAY MANAGEMENT LIMITED | 36 EAST STREET, , BRIDPORT, DORSET, . DT6 3LH | 27/09/2021 |
| 2 DOWNES STREET & 13 RAX LANE BRIDPORT MANAGEMENT LTD | 26-28 WEST STREET, 26-28 WEST STREET, BRIDPORT, , ENGLAND. DT6 3QP | 14/12/2020 |
| 2 RANDOLPH CRESCENT LIMITED | 10 SOUTH STREET, , BRIDPORT, DORSET, . DT6 3NJ | 31/05/1983 |
| 2020 SKATE AND RIDE CIC | UNIT 2A CORBIN WAY, BRADPOLE, BRIDPORT, , ENGLAND. DT6 3UX | 16/03/2020 |
| 21 ABBOTSBURY ROAD WEYMOUTH RTM COMPANY LIMITED | THE OLD TELEPHONE EXCHANGE HIGH STREET, BURTON BRADSTOCK, BRIDPORT, DORSET, . DT6 4PY | 15/08/2011 |
| 23 JOHN STREET MANAGEMENT COMPANY LIMITED | MYRTLE COTTAGE, POWERSTOCK, BRIDPORT, , ENGLAND. DT6 3TD | 27/02/1992 |
| 24 ST ANDREWS ROAD LIMITED | FLAT 3 24, ST. ANDREWS ROAD, BRIDPORT, DORSET, . DT6 3BG | 15/03/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07244276 overview of filed records at companies house for R. D. CHALLIS & SONS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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