The Chiltern Centre Limited
The Chiltern Centre Limited is an active company incorporated on 24 July 2003 with the registered office located in Henley-on-Thames, Oxfordshire. The Chiltern Centre Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04843950
Private limited by guarantee without share capital
Age
22 years
Incorporated 24 July 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 July 2025 (1 month ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ivor Barry Lloyd is a mutual person.
Active
Stephen James Unsworth is a mutual person.
Active
Mr Nicholas Charles Thomas Steel is a mutual person.
Active
Mr Nicholas Charles Thomas Steel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.45M
Increased by £179.16K (+14%)
Turnover
£1.25M
Decreased by £17.64K (-1%)
Employees
23
Same as previous period
Total Assets
£1.98M
Increased by £152.11K (+8%)
Total Liabilities
-£56.42K
Decreased by £4.47K (-7%)
Net Assets
£1.92M
Increased by £156.58K (+9%)
Debt Ratio (%)
3%
Decreased by 0.48% (-14%)
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Repayment History
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