Chiltern Trading Estate Limited
Chiltern Trading Estate Limited is an active company incorporated on 17 February 1988 with the registered office located in Berkhamsted, Hertfordshire. Chiltern Trading Estate Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02222398
Private limited company
Age
37 years
Incorporated 17 February 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (25 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Mark Goble is a mutual person.
Active
Mr Michael John Stevens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£55.17K
Increased by £47.22K (+594%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£66.46K
Increased by £45.15K (+212%)
Total Liabilities
-£56.69K
Increased by £45.15K (+391%)
Net Assets
£9.77K
Same as previous period
Debt Ratio (%)
85%
Increased by 31.15% (+58%)
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Repayment History
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