Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Chiltern Court (Harpenden) Management Co Limited
- Incorporated
- 22 December 1992 (33 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Jason HumphriesAnne Sarah Foster
- Accounts type
- Small
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Officers 4 active
Officer details are public data from the Companies House register.
Foster, Anne Sarah
Secretary · Appointed 1 January 2025
British
Born April 1978 (48)
British
Born March 1971 (55)
British
Born December 1959 (66)
Officer history (13 former)
1 January 2025
1 January 2025
Appointed Foster, Anne Sarah as Secretary
31 December 2024
31 December 2024
Resigned Morris, Eva Anne as Secretary
31 December 2024
Resigned Morris, Eva Anne as Director
14 August 2022
Appointed Morris, Eva Anne as Secretary
14 August 2022
Resigned Morris, Ronald Mackinnon as Director
14 August 2022
1 April 2019
1 April 2019
Appointed Morris, Ronald Mackinnon as Director
1 April 2019
Appointed Morris, Eva Anne as Director
29 March 2002
28 August 1995
Resigned Jones, Alison Kathryn as Director
28 August 1995
28 August 1995
28 August 1995
8 August 1994
1 August 1994
Resigned Bates, Stuart Alexander as Director
30 November 1993
30 November 1993
Appointed Bates, Stuart Alexander as Director
30 November 1993
Appointed Jones, Alison Kathryn as Director
30 November 1993
30 November 1993
30 November 1993
30 November 1993
30 November 1993
30 November 1993
22 December 1992
22 December 1992
22 December 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1971 (55)
British
Born December 1959 (66)
Former controllers (1)
31 December 2024
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
- £21,073
- Cash
- £22,727
- Employees
- 4
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £25,545 | £18,600 | £19,141 | £15,144 | £9,667 | £9,693 |
| Debtors | £2,818 | £2,257 | £1,792 | £3,056 | £1,276 | £1,147 |
| Cash | £22,727 | £16,343 | £17,349 | £12,088 | £8,391 | £8,546 |
| Creditors (< 1 year) | £4,473 | £5,014 | £6,014 | £4,569 | £3,660 | £3,850 |
| Net Current Assets | £21,072 | £13,586 | £13,127 | £10,575 | £6,007 | £5,843 |
| Net Assets | £21,073 | £13,587 | £13,128 | £10,576 | £6,008 | £5,844 |
| Shareholder Funds | £21,073 | £13,587 | £13,128 | £10,576 | £6,008 | £5,844 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 1 October 2025 | Accounts for a small company | 31 December 2024 | ||
| 15 September 2025 | Termination of appointment of a director | |||
| 10 January 2025 | Termination of appointment of a director |
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