£191k
+13%vs Oct 2024Active07900143Private limited companySt Ives
CHALLIS REED LTD
Significant control: Richard John Reed (25–50%), Paul Robert Cowlan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Challis Reed Ltd sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHALLIS REED LTD is an active private limited company (company number 07900143) incorporated on 6 January 2012, registered in St Ives. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £191k and cash of £105k, with 4 employees on average. Net assets rose 13% on the prior period (£170k).
Peer position · net assets
By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).
02
Ownership and control
- Mr Richard John Reed
- owns 25–50% of shares
- Mr Paul Robert Cowlan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 January 201214 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 20 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£105k
+61%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £191k | £105k | — | £31k | — | — | 4 |
| 31 October 2024 | £170k | £65k | — | £40k | — | — | 4 |
Current ratio7.22Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £190,996 at 31 October 2025
- Net assets up 10% or more on the prior period+12.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.22
- Cash at bank of £50,000 or moreCash £105,200
- Incorporated five or more years agoIncorporated 6 January 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 88 days
- Accounts period endNet assets £191k · small accounts
- Accounts period endNet assets £170k · small accounts
- Incorporated
08
Similar companies in the UK
- CHAINS DIRECT SCOTLAND LIMITEDKilmarnock · inc. Jan 2012
- SOUTHERN PLANT REPAIR SERVICES LIMITEDPoole · inc. Jan 2012
- SYNERGY DELIVERABLES LTDBonnybridge · inc. Jan 2012
- TTN ENGINEERING LTDWrexham · inc. Jan 2012
- BRISTOW BROTHERS HEREFORD LIMITEDHereford · inc. Jan 2012
- SWITCH LIFTS LTDNew Milton · inc. Dec 2011
All companies incorporated on 6 January 2012 · in Jan 2012.
09
Reminders for CHALLIS REED LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.