CHALLENGER INDUSTRIES LTD

Dissolved Berkhamsted

Development of building projects

0 employees website.com
Development of building projects
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CHALLENGER INDUSTRIES LTD

Development of building projects

Founded 27 Jun 2014 Dissolved Berkhamsted, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Dec 2023
Confirmation Submitted 12 Jul 2023 Next due 21 Jul 2024 22 months overdue
Net assets £-378K £21K 2022 year on year
Total assets £25K £6K 2022 year on year
Total Liabilities £403K £27K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cedar House Little Gaddesden Berkhamsted Hertfordshire HP4 1PE England

Website

www.example.com

Full company profile for CHALLENGER INDUSTRIES LTD (09105341), a dissolved company based in Berkhamsted, England. Incorporated 27 Jun 2014. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£18.46k

Increased by £3.84k (+26%)

Net Assets

-£377.70k

Decreased by £20.81k (-6%)

Total Liabilities

£403.14k

Increased by £27.12k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

1585%

Decreased by 381 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 12 Shares £12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20213£3£1
1 Jan 20213£3£1
1 Jan 20213£3£1
1 Jan 20213£3£1

Officers

Officers

2 active 1 resigned
Status
Terence Marvin ByrneDirectorBritishEngland596 Mar 2024Active
Warren Stuart HobbsDirectorBritishEngland501 Jan 2024Active

Shareholders

Shareholders (5)

Terence Marvin Byrne
89.3%
100
Jamie Caplan
2.7%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terence Marvin Byrne

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Compulsory
24 Sept 2024GazetteGazette Notice Compulsory
8 Mar 2024OfficersAppointment of Mr Terence Marvin Byrne as director on 6 Mar 2024
14 Feb 2024OfficersTermination of Terence Marvin Byrne as director on 2 Jan 2024
6 Feb 2024OfficersAppointment of Mr Warren Stuart Hobbs as director on 1 Jan 2024
10 Dec 2024 Gazette

Gazette Dissolved Compulsory

24 Sept 2024 Gazette

Gazette Notice Compulsory

8 Mar 2024 Officers

Appointment of Mr Terence Marvin Byrne as director on 6 Mar 2024

14 Feb 2024 Officers

Termination of Terence Marvin Byrne as director on 2 Jan 2024

6 Feb 2024 Officers

Appointment of Mr Warren Stuart Hobbs as director on 1 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 10 Dec 2024

Gazette Notice Compulsory

1 years ago on 24 Sept 2024

Appointment of Mr Terence Marvin Byrne as director on 6 Mar 2024

2 years ago on 8 Mar 2024

Termination of Terence Marvin Byrne as director on 2 Jan 2024

2 years ago on 14 Feb 2024

Appointment of Mr Warren Stuart Hobbs as director on 1 Jan 2024

2 years ago on 6 Feb 2024