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Chiltern Management Associates Ltd

Chiltern Management Associates Ltd is an active company incorporated on 15 October 2020 with the registered office located in New Malden, Greater London. Chiltern Management Associates Ltd was registered 4 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
12952949
Private limited company
Age
4 years
Incorporated 15 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Neville House
Warren Rise
New Malden
KT3 4SJ
England
Address changed on 4 Nov 2021 (3 years ago)
Previous address was Ross Cottage Putney Hill Putney London Gb SW15 3NY England
Telephone
07887 577888
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jan 1950
Director • British • Lives in England • Born in Sep 1958
Ms Mahnaz Moaddeli
PSC • British • Lives in UK • Born in Sep 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Posco Capital Partners Plc
Gary O'Brien is a mutual person.
Active
Polaris Investment Management Limited
Gary O'Brien is a mutual person.
Active
Polaris Trustees Ltd
Gary O'Brien is a mutual person.
Active
Lords Group Trading Plc
Gary O'Brien is a mutual person.
Active
OLD Malthouse (Purbeck) Limited
Gary O'Brien is a mutual person.
Active
Polaris-Westhill Limited
Gary O'Brien is a mutual person.
Active
Posco Asset Managers Limited
Gary O'Brien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 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
£640.31K
Increased by £313.45K (+96%)
Total Liabilities
-£648.07K
Increased by £309.86K (+92%)
Net Assets
-£7.76K
Increased by £3.6K (-32%)
Debt Ratio (%)
101%
Decreased by 2.26% (-2%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Jul 2025
Confirmation Submitted
3 Months Ago on 9 Jun 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 23 Jun 2024
New Charge Registered
1 Year 7 Months Ago on 22 Jan 2024
New Charge Registered
2 Years Ago on 14 Aug 2023
Dormant Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Ms Mahnaz O'brien Appointed
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 7 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Oct 2022
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 7 June 2025 with updates
Submitted on 9 Jun 2025
Micro company accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 23 Jun 2024
Registration of charge 129529490002, created on 22 January 2024
Submitted on 24 Jan 2024
Registration of charge 129529490001, created on 14 August 2023
Submitted on 14 Aug 2023
Accounts for a dormant company made up to 31 October 2022
Submitted on 31 Jul 2023
Appointment of Ms Mahnaz O'brien as a director on 3 July 2023
Submitted on 3 Jul 2023
Confirmation statement made on 7 June 2023 with updates
Submitted on 7 Jun 2023
Confirmation statement made on 14 October 2022 with no updates
Submitted on 26 Oct 2022
Repayment History
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