Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Chilworth Manor Limited
- Incorporated
- 15 December 1988 (37 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 9th Floor107 CheapsideLondonEC2V 6DN
Charges
- Total
- 21
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 23 April 2026
Director · Appointed 15 December 2025
British
Born May 1951 (75)
Officer history (26 former)
23 April 2026
23 April 2026
23 April 2026
23 April 2026
23 April 2026
23 April 2026
15 December 2025
1 April 2025
10 June 2020
1 June 2020
22 May 2020
3 May 2016
1 September 2015
5 December 2014
5 December 2014
5 December 2014
5 December 2014
Resigned Elliott, Gavin as Director
5 December 2014
5 December 2014
31 October 2014
Resigned Bondi, Peter Godwyn as Director
31 October 2014
Resigned Lewis, David James as Director
31 March 2014
20 April 2001
20 April 2001
20 April 2001
Appointed Lewis, David James as Director
20 April 2001
Appointed Bondi, Peter Godwyn as Director
20 April 2001
Appointed Elliott, Gavin as Director
20 April 2001
20 April 2001
20 April 2001
20 April 2001
20 April 2001
20 April 2001
20 April 2001
18 July 2000
29 June 1998
3 March 1998
3 March 1998
15 January 1998
3 November 1997
1 November 1997
31 October 1997
9 May 1996
9 May 1996
4 December 1995
2 May 1995
12 December 1994
13 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06953013
Former controllers (3)
11 October 2021
Ceased Pankaj Jain — Owns 25–50% of shares
12 August 2020
Ceased Sumita Jain — Owns 25–50% of shares
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,980,455
- Cash
- £7,925
- Turnover
- £4,323,882
- Profit
- (£318,930)
- Employees
- 83
- Debt Ratio
- 53%
- Current Ratio
- 0.8x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,571,479 | £6,711,564 | £6,918,009 | £7,029,048 | £6,953,727 | £6,555,022 |
| Current Assets | £1,918,896 | £3,693,944 | £3,814,130 | £3,811,201 | £5,170,246 | £5,701,255 |
| Debtors | £1,875,393 | £3,551,417 | £3,753,180 | £3,709,140 | £5,151,273 | £5,661,217 |
| Cash | £7,925 | £113,306 | £36,803 | £78,420 | £4,116 | £4,255 |
| Creditors (< 1 year) | £2,374,920 | £3,971,123 | £3,748,825 | £1,855,756 | £1,304,677 | £1,001,283 |
| Creditors (> 1 year) | £2,135,000 | £2,135,000 | £2,668,610 | £4,453,542 | £5,825,899 | £5,433,255 |
| Net Current Assets | (£456,024) | (£277,179) | £65,305 | £1,955,445 | £3,865,569 | £4,699,972 |
| Net Assets | £3,980,455 | £4,299,385 | £4,595,240 | £4,778,770 | £4,631,567 | £5,459,909 |
| Shareholder Funds | £4,595,240 | £4,778,770 | £4,631,567 | £5,459,909 | ||
| Turnover | £4,323,882 | £4,359,023 | £4,358,811 | £2,810,683 | £1,682,192 | £4,426,377 |
| Cost of Sales | £2,262,621 | £2,166,177 | £2,168,299 | £1,379,137 | £1,403,571 | £2,443,032 |
| Gross Profit | £2,061,261 | £2,192,846 | £2,190,512 | £1,431,546 | £278,621 | £1,983,345 |
| Admin Expenses | £2,132,926 | £2,189,121 | £2,115,981 | £1,577,478 | £1,221,453 | £1,633,763 |
| Staff Costs | £1,900,275 | £1,876,495 | £467,133 | £361,353 | £168,039 | £176,876 |
| Operating Profit | (£71,665) | £3,725 | £74,531 | (£145,953) | (£549,533) | £349,611 |
| Profit Before Tax | (£295,855) | (£216,247) | (£425,015) | (£865,773) | £40,019 | |
| Tax | £0 | (£32,717) | (£572,219) | (£37,430) | £14,446 | |
| Profit for Period | (£318,930) | (£295,855) | (£183,530) | £147,204 | (£828,343) | £25,573 |
Filings 223
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Change of details for a person with significant control |
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