Chilterns Limited
Chilterns Limited is an active company incorporated on 5 May 1999 with the registered office located in Brandon, Suffolk. Chilterns Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03765201
Private limited company
Age
26 years
Incorporated 5 May 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£139.52K
Increased by £52.31K (+60%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£326.76K
Decreased by £24.43K (-7%)
Total Liabilities
-£236.49K
Increased by £15.05K (+7%)
Net Assets
£90.27K
Decreased by £39.48K (-30%)
Debt Ratio (%)
72%
Increased by 9.32% (+15%)
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Repayment History
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