Chiltern Land & Leasing Company Limited

Active01611998 Private limited company
Incorporated
8 February 1982 (44 years)
Industry
Development of building projects (41100)
Directors
Maureen Ann Smith
Owned by
Maureen Ann Smith
Robin Nicholas Smith
Accounts type
Total exemption full
Region
South East
Address
Springfield House Beacon Hill
Penn
High Wycombe
HP10 8NH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Maureen Ann
Secretary
British
Smith, Maureen Ann
Director
British
Born July 1947 (79)
Director
British
Born November 1944

Ownership 2 active

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

Maureen Ann Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1944

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£149,457
Cash
£5,758
Employees
2
Debt Ratio
31%
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £144,142 £154,020 £156,613 £151,043 £149,457
Balance sheet detail
202520242023202220212020
Fixed Assets£200,000£200,000£200,000£200,000£200,000
Current Assets£17,920£15,813£4,885£23,593£4,562
Debtors£2,000£560£560
Cash£5,758£9,313£2,885£23,033£4,002
Creditors (< 1 year)£45,283£41,590£39,637£25,092£46,393£37,240
Net Current Assets(£27,363)(£25,777)(£20,207)(£22,800)(£32,678)
Net Assets£149,457£151,043£156,613£154,020£144,142
Shareholder Funds£149,457£151,043£156,613£154,020£144,142

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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