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Chiltern Contracts Limited

Chiltern Contracts Limited is an active company incorporated on 30 October 2008 with the registered office located in Colchester, Essex. Chiltern Contracts Limited was registered 16 years ago.
Status
Active
Active since 11 years ago
Company No
06737607
Private limited company
Age
16 years
Incorporated 30 October 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 8 September 2024 (12 months ago)
Next confirmation dated 8 September 2025
Due by 22 September 2025 (15 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Chiltern Contracts Limited
Contact
Address
122 Feering Hill
Feering
Colchester
Essex
CO5 9PY
Same address since incorporation
Telephone
08455210171
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Mr Ionut Daniel Apetrei
Director • Romanian • Lives in England • Born in Feb 1987
Mr Christopher Ryan
Director • British • Lives in England • Born in Feb 1966
Chiltern Marble Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chiltern Marble Limited
Mr Christopher Ryan and Mr Ionut Daniel Apetrei are mutual people.
Active
Cargo Asset LLP
Mr Christopher Ryan is a mutual person.
Active
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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
£4.51M
Increased by £1.15M (+34%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£8.4M
Increased by £490.78K (+6%)
Total Liabilities
-£2.43M
Decreased by £246.18K (-9%)
Net Assets
£5.97M
Increased by £736.96K (+14%)
Debt Ratio (%)
29%
Decreased by 4.91% (-14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 8 Sep 2023
Paul Mullee Resigned
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 27 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Barry Cooper Resigned
3 Years Ago on 9 May 2022
Full Accounts Submitted
3 Years Ago on 30 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 8 September 2024 with no updates
Submitted on 9 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 8 September 2023 with updates
Submitted on 8 Sep 2023
Termination of appointment of Paul Mullee as a director on 7 September 2023
Submitted on 7 Sep 2023
Confirmation statement made on 12 July 2023 with no updates
Submitted on 27 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 12 July 2022 with updates
Submitted on 13 Jul 2022
Termination of appointment of Barry Cooper as a director on 9 May 2022
Submitted on 9 May 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 30 Nov 2021
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Repayment History
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