Chiltern Stores Limited
Chiltern Stores Limited is an active company incorporated on 19 August 2005 with the registered office located in Aylesbury, Buckinghamshire. Chiltern Stores Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05541828
Private limited company
Age
20 years
Incorporated 19 August 2005
Size
Unreported
Confirmation
Submitted
Dated 19 August 2025 (18 days ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£732.59K
Increased by £215K (+42%)
Turnover
Unreported
Same as previous period
Employees
88
Same as previous period
Total Assets
£1.35M
Increased by £176.87K (+15%)
Total Liabilities
-£515.15K
Increased by £21.4K (+4%)
Net Assets
£830.7K
Increased by £155.47K (+23%)
Debt Ratio (%)
38%
Decreased by 3.96% (-9%)
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Repayment History
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