Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Chiltern Care Services Limited
- Incorporated
- 7 October 1997 (29 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cherry Tree Nursing Home Bledlow RoadSaundertonPrinces RisboroughHP27 9NG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 October 1997
British
Director · Appointed 7 October 1997
British
Born May 1945 (81)
Director · Appointed 7 October 1997
British
Born September 1954 (72)
Officer history (4 former)
12 May 2006
Resigned Luthra, Parminder as Director
12 May 2006
Resigned Luthra, Pran Nath as Director
7 October 1997
7 October 1997
7 October 1997
7 October 1997
7 October 1997
7 October 1997
7 October 1997
7 October 1997
Appointed Luthra, Parminder as Director
7 October 1997
Appointed Luthra, Pran Nath as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05761728
Former controllers (1)
3 January 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,684,039
- Cash
- £302,390
- Employees
- 48
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,188 | £115,458 | £99,544 | £106,057 | £99,326 | £109,647 |
| Current Assets | £4,652,821 | £4,299,403 | £3,993,529 | £3,368,309 | £2,662,889 | £2,337,322 |
| Debtors | £4,267,790 | £583,750 | £547,184 | £411,478 | £567,830 | |
| Cash | £302,390 | £24,363 | £1,437,801 | £1,249,934 | £1,066,817 | £630,055 |
| Creditors (< 1 year) | £1,057,382 | £1,127,302 | £1,002,257 | £526,283 | £236,803 | |
| Creditors (> 1 year) | £3,053 | £13,223 | £33,153 | £42,840 | £50,000 | |
| Net Current Assets | £3,595,439 | £3,172,101 | £2,991,272 | £2,842,026 | £2,426,086 | £2,117,459 |
| Net Assets | £3,684,039 | £3,260,681 | £3,034,653 | £2,886,780 | £2,458,599 | £2,208,751 |
| Shareholder Funds | £3,034,653 | £2,886,780 | £2,458,599 | £2,208,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 18 October 2024 | Registered office address changed |
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