Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Chiltern Transport & Warehousing Limited
- Incorporated
- 10 May 1989 (37 years)
- Industry
- Freight transport by road (49410)
- Directors
- Richard LarleyIain James HamiltonKeith John Croker
- Controlled by
- Keith John Croker
- Accounts type
- Total exemption full
- Address
- Unit C Quarry RoadsPitstone Green Business ParkPitstoneLU7 9GW
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Larley, Richard
Director · Appointed 30 January 2024
British
Born October 1970 (56)
Hamilton, Iain James
Director · Appointed 21 August 2017
British
Born February 1982 (44)
Croker, Keith John
Director · Appointed 13 March 1996
British
Born November 1953
Croker, Keith John
Secretary
British
Officer history (4 former)
30 January 2024
Appointed Larley, Richard as Director
31 December 2017
Resigned Barker, Simon Leslie as Director
21 August 2017
Appointed Hamilton, Iain James as Director
28 November 2012
Resigned Croker, Julie Margaret as Director
1 December 2002
Appointed Barker, Simon Leslie as Director
13 March 1996
Appointed Croker, Keith John as Director
13 March 1996
Appointed Croker, Julie Margaret as Director
13 March 1996
31 July 1993
31 July 1993
Resigned Croker, Dawn Bebette as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith John Croker
Individual · Notified 30 March 2017
Has significant influence or control
British
Born November 1953
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,049,915
- Cash
- £250,006
- Employees
- 36
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £219,293 | £84,750 | £103,377 | £104,751 | £75,216 | £62,121 | £82,497 |
| Current Assets | £2,271,574 | £1,817,348 | £1,704,921 | £1,506,268 | £1,406,300 | £997,577 | £764,847 |
| Debtors | £2,021,568 | £1,453,523 | £1,302,458 | £1,456,162 | £1,309,593 | £974,802 | £742,129 |
| Cash | £250,006 | £363,825 | £402,463 | £50,106 | £96,707 | £22,775 | £22,718 |
| Creditors (< 1 year) | £1,440,952 | £789,618 | £791,091 | £838,374 | £769,466 | ||
| Net Current Assets | £830,622 | £1,019,128 | £915,303 | £715,177 | £388,348 | £159,203 | (£4,619) |
| Net Assets | £1,049,915 | £1,103,878 | £1,018,680 | £819,928 | £463,564 | ||
| Shareholder Funds | £221,324 | £77,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Registration of a charge | |||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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