Chilswell Management Services Limited

Active00774589 Private limited company
Incorporated
20 September 1963 (63 years)
Previously known as
Chilswell Managment Services Limited (until 30 December 2020)
At-A-Call Yorkshire Limited (until 11 April 1983)
At-A-Call Yorkshire Limited (until 16 February 1982)
Industry
General cleaning of buildings (81210)
Directors
Lisa Joanne Temple
Controlled by
Lisa Joanne Temple
Accounts type
Micro entity
Region
South East
Address
25A Market Square
Bicester
OX26 6AD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Temple, Lisa Joanne
Director · Appointed 4 November 1993
British
Born April 1968 (58)
Officer history (4 former)
10 April 2025
Resigned Temple, Michael John as Secretary
10 April 2025
Resigned Temple, Michael John as Director
23 April 2019
Resigned Saugman, Philip J as Director
25 November 2005
Resigned Saugman, Per Gotfred as Director
4 November 1993
Appointed Temple, Lisa Joanne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lisa Joanne Temple
Individual · Notified 20 April 2026
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Former controllers (1)
20 April 2026
Ceased The Executors Of Michael John Temple — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£198,544
Employees
34
Debt Ratio
40%
Current Ratio
2.5x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £59,741 £75,846 £81,295 £111,528 £161,130 £186,056 £198,544
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,857£3,812£3,720£906£2,949£2,834£3,779
Current Assets£330,157£255,726£237,896£273,689£343,271£196,592£118,642
Creditors (< 1 year)£134,470£73,482£80,486£163,067£264,925£123,580£62,680
Net Current Assets£195,687£182,244£157,410£110,622£78,346£73,012£55,962
Net Assets£198,544
Shareholder Funds£198,544£186,056£161,130£111,528£81,295£75,846£59,741

Filings

Filing history not loaded yet. See it on Companies House

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