{
  "company_number": "08701953",
  "name": "Challis Maritime Securities Limited",
  "url": "/company/08701953",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2013-09-23",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "46140",
      "description": "Agents involved in the sale of machinery, industrial equipment, ships and aircraft",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/46140"
    }
  ],
  "registered_address": {
    "id": 507879,
    "url": "/address/507879",
    "line1": "EUROPOWER HOUSE LOWER ROAD",
    "line2": "COOKHAM",
    "post_town": "MAIDENHEAD",
    "county": "",
    "country": "ENGLAND",
    "postcode": "SL6 9EH"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08701953",
  "previous_names": [
    {
      "name": "Challis Maritime Securities Limited",
      "ceased_on": "2017-12-11"
    },
    {
      "name": "Challis Water Controls Limited",
      "ceased_on": "2017-12-28"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-07-30",
    "last_made_up": "2025-10-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/08701953/accounts/2025-10-31",
        "made_up_date": "2025-10-31",
        "period_start": "2025-10-31",
        "period_end": "2025-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "7.00",
        "tangible_fixed_assets": "25516.00",
        "debtors": "332166.00",
        "cash_bank_in_hand": "250765.00",
        "current_assets": "740301.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "267225.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "287323.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Bulk_Data-2026-07-01.zip"
      },
      {
        "url": "/company/08701953/accounts/2024-10-31",
        "made_up_date": "2024-10-31",
        "period_start": "2024-10-31",
        "period_end": "2024-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "7.00",
        "tangible_fixed_assets": "31231.00",
        "debtors": "258167.00",
        "cash_bank_in_hand": "219220.00",
        "current_assets": "633269.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "194502.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "219107.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2025.zip"
      },
      {
        "url": "/company/08701953/accounts/2023-10-31",
        "made_up_date": "2023-10-31",
        "period_start": "2023-10-31",
        "period_end": "2023-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "37892.00",
        "debtors": "279468.00",
        "cash_bank_in_hand": "208253.00",
        "current_assets": "658787.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "208697.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "222285.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2024.zip"
      },
      {
        "url": "/company/08701953/accounts/2021-10-31",
        "made_up_date": "2021-10-31",
        "period_start": "2021-10-31",
        "period_end": "2021-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "57981.00",
        "debtors": "139120.00",
        "cash_bank_in_hand": "128716.00",
        "current_assets": "417649.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "10714.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "44200.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2022.zip"
      },
      {
        "url": "/company/08701953/accounts/2020-10-31",
        "made_up_date": "2020-10-31",
        "period_start": "2020-10-31",
        "period_end": "2020-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "19735.00",
        "debtors": "108278.00",
        "cash_bank_in_hand": "221591.00",
        "current_assets": "411421.00",
        "creditors_due_within_one_year": "388984.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "22437.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "42172.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2021.zip"
      },
      {
        "url": "/company/08701953/accounts/2019-10-31",
        "made_up_date": "2019-10-31",
        "period_start": "2019-10-31",
        "period_end": "2019-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "21753.00",
        "debtors": "154094.00",
        "cash_bank_in_hand": "142082.00",
        "current_assets": "402813.00",
        "creditors_due_within_one_year": "422332.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-19519.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "2234.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2020.zip"
      },
      {
        "url": "/company/08701953/accounts/2018-10-31",
        "made_up_date": "2018-10-31",
        "period_start": "2018-10-31",
        "period_end": "2018-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "20795.00",
        "debtors": "240317.00",
        "cash_bank_in_hand": "161871.00",
        "current_assets": "546681.00",
        "creditors_due_within_one_year": "588586.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-41905.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "-21110.00",
        "called_up_share_capital": "3.00",
        "profit_loss_account_reserve": "-21113.00",
        "shareholder_funds": "-21110.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2019.zip"
      },
      {
        "url": "/company/08701953/accounts/2017-10-31",
        "made_up_date": "2017-10-31",
        "period_start": "2017-10-31",
        "period_end": "2017-10-31",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": "140000.00",
        "cash_bank_in_hand": "66384.00",
        "current_assets": "206384.00",
        "creditors_due_within_one_year": "358052.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "-151668.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "-151669.00",
        "shareholder_funds": "-151668.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2018.zip"
      },
      {
        "url": "/company/08701953/accounts/2016-09-30",
        "made_up_date": "2016-09-30",
        "period_start": "2016-09-30",
        "period_end": "2016-09-30",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": "231125.00",
        "cash_bank_in_hand": "29571.00",
        "current_assets": "260696.00",
        "creditors_due_within_one_year": "217281.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "43415.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "43414.00",
        "shareholder_funds": "43415.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2017.zip"
      },
      {
        "url": "/company/08701953/accounts/2015-09-30",
        "made_up_date": "2015-09-30",
        "period_start": "2015-09-30",
        "period_end": "2015-09-30",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": "197394.00",
        "cash_bank_in_hand": "6043.00",
        "current_assets": "203437.00",
        "creditors_due_within_one_year": "184198.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "19239.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "19238.00",
        "shareholder_funds": "19239.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2016.zip"
      },
      {
        "url": "/company/08701953/accounts/2014-09-30",
        "made_up_date": "2014-09-30",
        "period_start": "2014-09-30",
        "period_end": "2014-09-30",
        "entity_name": "Challis Maritime Securities Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": "50093.00",
        "cash_bank_in_hand": "48235.00",
        "current_assets": "98328.00",
        "creditors_due_within_one_year": "95832.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "2496.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "2495.00",
        "shareholder_funds": "2496.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2015.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2022-10-31",
        "filing_date": "2023-09-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/08701953/accounts/2022-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08701953/filing-history/MzM5NDQ2Mzg4MWFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08701953/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-11-09",
    "last_made_up": "2025-10-26"
  },
  "officers": [],
  "psc": [
    {
      "name": "Fiona Jo Challis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1567934",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2023-03-31",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Russell Johnson Challis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4354570",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2017-10-16",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Simon Magnus Balfour Challis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4680685",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2017-10-16",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Christopher Peter John Challis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/933984",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T05:12:20.351914+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}