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 9 years ago.
Status
Active
Active since incorporation
Company No
OC402587
Limited liability partnership
Age
9 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 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 months remaining)
Last change occurred 8 years 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Tom Phipps and Mr Alexander Charles Winter Sheffield are mutual people.
Active
Jon Rawlings and Calum Alasdair McDonald are mutual people.
Active
Jon Rawlings and Calum Alasdair McDonald are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£85.33K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£619.87K
Same as previous period
Total Liabilities
-£593.22K
Same as previous period
Net Assets
£26.65K
Same as previous period
Debt Ratio (%)
96%
Same as previous period
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Repayment History
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