Chiltern Accountancy Services Ltd

Active03126027 Private limited company
Incorporated
14 November 1995 (30 years)
Industry
Accounting and auditing activities (69201)
Directors
Richard Harold Cambrook
Owned by
Richard Harold Cambrook
Accounts type
Unaudited abridged
Region
South East
Address
Branston
29 Highmoor
Amersham Buckinghamshire
HP7 9BU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Cambrook, Ann
Secretary · Appointed 15 November 1995
British
Cambrook, Richard Harold
Director · Appointed 15 November 1995
British
Born December 1951 (74)
Officer history (3 former)
29 November 2002
Resigned Cambrook, Ann as Director
15 November 1995
Appointed Cambrook, Ann as Secretary
15 November 1995
Appointed Cambrook, Richard Harold as Director
15 November 1995
Appointed Cambrook, Ann as Director
15 November 1995
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
15 November 1995
Resigned Brighton Director Limited as Corporate Nominee Director
14 November 1995
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
14 November 1995
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 1 active

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

Richard Harold Cambrook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Former controllers (1)
14 March 2025
Ceased Ann Sharon Cambrook — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£40,695
Cash
£63,278
Employees
1
Debt Ratio
36%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £89,088 £84,237 £62,199 £55,853 £50,527 £43,162 £40,695
Balance sheet detail
2025202420232022202120202019
Fixed Assets£556£712£868£492£317£420£4
Current Assets£63,278£63,032£81,062£80,237£83,423£90,831£92,018
Cash£63,278£63,032£81,062£80,237£83,423£90,831£92,018
Creditors (< 1 year)£23,139£20,582£31,403£9£144£7,014£2,934
Creditors (> 1 year)£24,867£21,397£0
Net Current Assets£40,139£42,450£49,659£80,228£83,279£83,817£89,084
Net Assets£40,695£43,162£50,527£55,853£62,199£84,237£89,088
Shareholder Funds£40,695£43,162£50,527£55,853£62,199£84,237£89,088

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Unaudited abridged accounts31 December 2025
22 December 2025Change of details for a person with significant control
4 November 2025Cessation of a person with significant control
4 November 2025Confirmation statement with updates4 November 2025
9 April 2025Unaudited abridged accounts31 December 2024
Show all recent filings

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