The Challenger Trust
The Challenger Trust
#03498961 • Active
Founded: 26/01/1998
Industries: Other education n.e.c.
Location: Warwick
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £1,579
↓ -67%
Turnover £10,385
↓ -83%
Total Liabilities £15,720
↑ 161%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nick Matterson | Director | 23/05/2022 | British | 61 years |
Shameem Richardson | Director | 02/05/2022 | British | 48 years |
Simon Norris Lee | Director | 02/05/2022 | British | 64 years |
Mark Raymond Peter Henry Delano Wheatley | Management Consultant | 01/07/2019 | British | 58 years |
Alban Francis Xavier Green | Director | 31/08/2016 | British | 74 years |
Role:
Director
Appointed:
23/05/2022
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
02/05/2022
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
02/05/2022
Nationality:
British
Age:
64 years
Role:
Management Consultant
Appointed:
01/07/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
31/08/2016
Nationality:
British
Age:
74 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Sep 2023 | Sep 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
Total grant funding received: £8,550.00
Programme | |||
---|---|---|---|
05/08/2020 | £8,550.00 | Department for Digital, Culture, Media & Sport | Big Night In |
NET, Comic Relief and Children in Need will use this funding to provide: increased support to vulnerable people and hidden groups, thus reducing the burden on public services; reach local grassroots and small organisations who can provide an on-the-ground community response to the crisis; and, support local charitable organisations to mobilise volunteers to enable better targeted support in communities through empowered local groups. |
Department for Digital, Culture, Media & Sport
£8,550.00NET, Comic Relief and Children in Need will use this funding to provide: increased support to vulnerable people and hidden groups, thus reducing the burden on public services; reach local grassroots and small organisations who can provide an on-the-ground community response to the crisis; and, support local charitable organisations to mobilise volunteers to enable better targeted support in communities through empowered local groups.
Date Awarded:
05/08/2020
Programme:
Big Night In
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (18 pages) |
17/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/07/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (19 pages) |
09/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/07/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (20 pages) |
25/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/11/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |