CHALLENGER MARINE LIMITED

Address

CHALLENGER MARINE LIMITED
UNIT 30 PARKENGUE
KERNICK INDUSTRIAL ESTATE
PENRYN
CORNWALL
TR10 9EP
Phone: 01326 377 222
Fax: 01326 377 800
Web:
Classification:

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Other sports activities

Legal Information

Company Registration No.:
03854796
VAT Number:
GB744 9501 19
Incorporation Date:
7 Oct 1999 (17 Years old)
Financial Year End:
31 Dec
Capital:
£490,000.00 on 13 Oct 2016
For period ending:
31 Dec 2015
Filed on:
29 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Oct 2015
Filed on:
26 Oct 2015
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Information correct as of: 3 Apr 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £11,146 £4,912 £3,256
Debtors: £43,767 £26,743 £40,530
Creditors due within one year: £216,816 £183,792 £147,766
Total Assets less Current Liabilities: -£62,724 -£51,260 -£5,811
Creditors due after one year / Non Current Liabilities: £52,548 £65,838 £80,092
Total Assets less Liabilities: £410,859 £221,958 £263,776
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

John Langan
30 Nov 1999 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Mar 2013
RICHARD JACK EGGLETON
LEGAL CHARGE - OUTSTANDING on 4 Apr 2001
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 13 Jan 2000
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 13 Jan 2000
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 13 Jan 2000

Previous Company Names

FREEMAN'S WHARF BOATYARD LIMITED
Changed 29 Nov 2000
FORMAKE LIMITED
Changed 7 Dec 1999

Previous Addresses

FREEMANS WHARF
FALMOUTH ROAD
PENRYN
CORNWALL
TR10 8AS
Changed 1 Jul 2013

FREEMANS WHARF
FALMOUTH ROAD
PENRYN
CORNWALL TR10 8AD
Changed 15 Dec 1999

WELLESLEY HOUSE 7 CLARENCE
PARADE, CHELTENHAM
GLOUCESTERSHIRE GL50 3NY
Changed 5 Dec 1999


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.challengermarine.net
www.challengermarine.camp
www.challengermarine.fish
www.challengermarine.active
www.challengermarine.org
www.challengermarine.sports
www.challengermarine.boats

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
7 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 14 Aug 2015 8
31 Dec 2013 18 Sep 2014 9
31 Dec 2012 30 Sep 2013 9
31 Dec 2011 26 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
  • Share Capital
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59 other company documents are available

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