Chiltern Management Group Limited
Chiltern Management Group Limited is an active company incorporated on 16 April 2020 with the registered office located in Burnham-on-Crouch, Essex. Chiltern Management Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12560451
Private limited company
Age
5 years
Incorporated 16 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Gerald Turner and Michael Gerald Spencer are mutual people.
Active
Andrew John Reynolds is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£15.4K
Increased by £12.12K (+369%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.46M
Increased by £65.1K (+5%)
Total Liabilities
-£996.3K
Increased by £129.94K (+15%)
Net Assets
£467.88K
Decreased by £64.84K (-12%)
Debt Ratio (%)
68%
Increased by 6.12% (+10%)
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Repayment History
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