Chiltern Capital LLP
Chiltern Capital LLP is an active company incorporated on 29 October 2015 with the registered office located in London, City of London. Chiltern Capital LLP was registered 10 years ago.
Status
Active
Active since incorporation
Company No
OC402587
Limited liability partnership
Age
10 years
Incorporated 29 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2025 (1 month ago)
Next confirmation dated 28 October 2026
Due by 11 November 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tom Phipps and Alexander Charles Winter Sheffield are mutual people.
Active
Calum Alasdair McDonald and Jon Rawlings are mutual people.
Active
Calum Alasdair McDonald and Jon Rawlings are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£529.85K
Increased by £444.52K (+521%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.19M
Increased by £565.46K (+91%)
Total Liabilities
-£1.15M
Increased by £556.42K (+94%)
Net Assets
£35.7K
Increased by £9.05K (+34%)
Debt Ratio (%)
97%
Increased by 1.29% (+1%)
Get Credit Report
Discover Chiltern Capital LLP'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
