Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Illsley (Chieveley) Limited
- Incorporated
- 26 April 1957 (69 years)
- Industry
- Mixed farming (01500)
- Directors
- David Richard Illsley
- Controlled by
- David Richard Illsley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Down Farm Oxford RoadChieveleyNewburyRG20 8RT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Illsley, Erica Julie
Secretary · Appointed 6 June 2006
British
Illsley, David Richard
Director
English
Born November 1962
Officer history (3 former)
3 September 2015
6 June 2006
Appointed Illsley, Erica Julie as Secretary
6 June 2006
Resigned Illsley, Margaret Anne as Secretary
1 April 2004
Resigned Illsley, Margaret Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Richard Illsley
Individual · Notified 6 April 2016
Has significant influence or control
English
Born November 1962
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,192,563
- Cash
- £416,320
- Debt Ratio
- 23%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £888,631 | £869,764 | £875,507 | £516,279 | £534,459 | £523,806 | £522,821 |
| Current Assets | £665,926 | £523,841 | £360,820 | £710,108 | £515,049 | £440,451 | £360,922 |
| Debtors | £49,385 | £43,245 | £49,438 | £30,744 | £33,907 | £40,347 | £44,996 |
| Cash | £416,320 | £288,482 | £149,374 | £510,039 | £357,978 | £227,879 | £136,189 |
| Creditors (< 1 year) | £327,646 | £282,145 | £262,650 | £258,632 | £225,004 | £204,114 | £197,369 |
| Net Current Assets | £338,280 | £241,696 | £98,170 | £451,476 | £290,045 | £236,337 | £163,553 |
| Net Assets | £1,192,563 | £1,075,566 | £938,487 | £939,016 | £802,192 | £737,437 | £644,998 |
| Shareholder Funds | £1,192,563 | £1,075,566 | £938,487 | £939,016 | £802,192 | £737,437 | £644,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 December 2025 | Resolutions | |||
| 27 November 2025 | Change of share class name or designation | |||
| 17 October 2025 | Confirmation statement with no updates | 18 August 2025 |
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