Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Chilvern Management Company Limited
- Incorporated
- 2 July 1981 (45 years)
- Previously known as
- Chilvern Management Co. Limited (until 4 June 2026)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 125-131 New Union StreetCoventryCV1 2NT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2026
British
Born February 1951 (75)
Officer history (11 former)
22 January 2026
22 January 2026
Resigned Walker, Ann as Director
21 January 2024
Resigned Mcgrath, Christine as Director
20 January 2024
Resigned Wareham, Anthony Walter as Director
28 July 2014
Appointed Walker, Ann as Director
1 July 2010
Resigned Bell, Alison as Director
9 February 2006
Appointed Bell, Alison as Director
9 February 2006
Appointed Mcgrath, Christine as Director
20 May 2005
Resigned Newman, Anne Elizabeth as Director
7 August 2003
Resigned Hehir, Victoria Jane as Director
23 April 2003
Resigned Richmond, Claire Elizabeth as Director
15 April 2003
Appointed Hehir, Victoria Jane as Director
18 February 2002
Appointed Richmond, Claire Elizabeth as Director
18 February 2002
Appointed Newman, Anne Elizabeth as Director
2 February 1998
Resigned Elliott, Mark Alan as Director
25 January 1998
Resigned Brook, Janice Margaret as Director
28 October 1994
Resigned Cox, Keith William as Director
27 February 1992
Resigned Thomas, Lesley Joan as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£5,230)
- Debt Ratio
- 273%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 |
| Current Assets | £3,028 | £5,437 | £2,803 | £2,853 |
| Creditors (< 1 year) | £748 | £2,049 | £1,323 | £650 |
| Net Current Assets | £2,840 | £3,936 | £1,885 | £5,625 |
| Net Assets | (£5,230) | £276 | (£165) | £3,786 |
| Shareholder Funds | (£5,230) | £276 | (£165) | £3,786 |
Filings
Filing history not loaded yet. See it on Companies House
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