Chiltern Capital Management Limited
Chiltern Capital Management Limited is an active company incorporated on 13 September 2020 with the registered office located in London, City of London. Chiltern Capital Management Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12875752
Private limited company
Age
4 years
Incorporated 13 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Mr Alexander Charles Winter Sheffield and Tom Phipps are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£257.06K
Increased by £120K (+88%)
Total Liabilities
-£150.06K
Increased by £120.06K (+400%)
Net Assets
£107K
Decreased by £65 (-0%)
Debt Ratio (%)
58%
Increased by 36.49% (+167%)
Get Credit Report
Discover Chiltern Capital Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
