CHALLON INVESTMENTS are a well established Private Unlimited Company . They've been in business for 11 years. Their area of operation is the Activities of investment trusts sector, the SIC for which is 64301. Their registered office is located in the area of DUDLEY.
Their legal country of registration is United Kingdom. Private Unlimited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
CHALLON INVESTMENTS are next due to file for year 2026 by the
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09631140. Their legal form is a Private Unlimited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £41,306 | £4,727 | £0 | £21,126 | £4,835 |
| Net Worth | £1,074,513 | £1,069,364 | £0 | £1,031,660 | £1,003,807 |
| Current Assets | £58,937 | £52,868 | £0 | £21,126 | £4,835 |
| Current Liabilities | £3,070 | £52,868 | £0 | £21,126 | £4,835 |
| Number of Employees | 2 | 2 | 0 | 2 | 2 |
| 05-03-2026 |
Cash has increased from 2020 by 773.83%, the ratio of cash to net worth is 3.84% which indicates a reasonable cash position.
Net worth has changed by £5,149 which is an increase of 0.48% from 2020
The quick ratio of current assets to current liabilities at 19.20 represents a Strong asset position, always consider the absolute level of cash at £41,306 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -86.74%, the ratio of cash to net worth is 0.44% which indicates dependence on creditors..
Net worth has changed by £14,486 which is a increase of 1.37% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,727 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 336.94%, the ratio of cash to net worth is 2.05% which indicates a reasonable cash position..
Net worth has changed by £27,853 which is a increase of 2.77% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,126 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHALLON INVESTMENTS for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADV ADVISORY LIMITED | 835 BIRMINGHAM NEW ROAD, , DUDLEY, , UNITED KINGDOM. DY4 8AS | 20/04/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 121 CARS (MIDLANDS) LTD | PHOENIX HOUSE, CASTLE STREET, TIPTON, , ENGLAND. DY4 8HP | 25/02/2021 |
| 121 CARZ LIMITED | PHOENIX HOUSE, CASTLE STREET, TIPTON, , UNITED KINGDOM. DY4 8HP | 15/11/2017 |
| 2 - 16 (EVEN NOS) OAK CLOSE TIPTON RTM COMPANY LIMITED | FLAT 12, OAK CLOSE, TIPTON, , UNITED KINGDOM. DY4 0AY | 03/04/2020 |
| 2ND CITY INVESTMENTS LTD | 40 KENILWORTH CLOSE, , TIPTON, WEST MIDLANDS, UNITED KINGDOM. DY4 8EQ | 17/04/2019 |
| 2RSC LTD | 7 DUDLEY PORT, , TIPTON, , ENGLAND. DY4 7PR | 02/08/2019 |
| 2SHO LTD | 1 CLETON STREET, , TIPTON, WEST MIDLANDS, UNITED KINGDOM. DY4 7TR | 16/04/2021 |
| 2WENTY-KEYS LTD | 10 LICHFIELD STREET, , TIPTON, , UNITED KINGDOM. DY4 9NE | 17/02/2016 |
| A & A WALTERS HOLDINGS LIMITED | THE OLD MANSE, 85 DUDLEY ROAD, TIPTON, WEST MIDLANDS, UNITED KINGDOM. DY4 8AE | 04/03/2022 |
| A & A WALTERS INVESTMENTS LIMITED | THE OLD MANSE, 85 DUDLEY ROAD, TIPTON, WEST MIDLANDS, UNITED KINGDOM. DY4 8AE | 03/03/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09631140 overview of filed records at companies house for CHALLON INVESTMENTS brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
