Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Chiltern Services Limited
- Incorporated
- 3 July 1987 (39 years)
- Industry
- Manufacture of pumps (28131) Other retail sale not in stores, stalls or markets (47990)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Patricia Ann Edwards
- Owned by
- Patricia Ann Edwards
- Accounts type
- Micro entity
- Region
- South East
- Address
- "Chantel"Chiltern RoadBallingerHP16 9LH
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1966
Edwards, Patricia Ann
Director
British
Born March 1945 (81)
Officer history (1 former)
13 February 2026
Resigned Edwards, Roy William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Ann Edwards
Individual · Notified 28 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1945 (81)
Former controllers (1)
28 September 2026
Ceased Roy William Edwards — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,711
- down £800 (5%)
- Cash
- £8,169
- down £4,291 (34%)
- Turnover
- £15,462
- down £6,256 (29%)
- Profit Before Tax
- £9
- no change
- Employees
- 4
- no change
- 2020: 4 in the 2021 accounts
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,666 | £2,666 | £3,249 |
| Current Assets | £19,694 | £23,692 | £38,487 |
| Debtors | £2,982 | £2,469 | £1,667 |
| Cash | £8,169 | £12,460 | £26,620 |
| Creditors (< 1 year) | £6,649 | £9,847 | £22,245 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £13,045 | £13,845 | £16,242 |
| Net Assets | £15,711 | £16,511 | £19,491 |
| Shareholder Funds | £15,711 | £16,511 | £19,491 |
| Turnover | £15,462 | £21,718 | £43,011 |
| Cost of Sales | £6,151 | £7,971 | £19,438 |
| Gross Profit | £9,311 | £13,747 | £23,573 |
| Admin Expenses | £9,302 | £13,738 | £23,564 |
| Operating Profit | £9 | £9 | £9 |
| Profit Before Tax | £9 | £9 | £9 |
| Tax | £2 | £0 | |
| Profit for Period | £7 | £9 | £9 |
Filings
Filing history not loaded yet. See it on Companies House
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