Manor Chiltern Limited

Active03750108 Private limited company
Incorporated
9 April 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Dean Vincent
Giles Allan Whitbread
Accounts type
Total exemption full
Region
South East
Address
55 Station Road
Beaconsfield
HP9 1QL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

Charges

Total
19
Outstanding
0
Part satisfied
0
Satisfied
19

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 April 1999
British
Born February 1966 (60)
Director · Appointed 9 April 1999
British
Born June 1966 (60)
Officer history (4 former)
12 April 2019
Resigned Quastel, David Adam as Secretary
26 July 2004
Appointed Quastel, David Adam as Secretary
26 July 2004
Resigned Vincent, Dean as Secretary
9 April 1999
Appointed Vincent, Dean as Director
9 April 1999
Appointed Whitbread, Giles Allan as Director
9 April 1999
Appointed Hunt, Leslie George as Secretary
9 April 1999
Resigned Hunt, Leslie George as Secretary
9 April 1999
Appointed Hunt, Jenny Elizabeth as Director
9 April 1999
Resigned Hunt, Jenny Elizabeth as Director
9 April 1999
Appointed Vincent, Dean as Secretary

Ownership 2 active

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

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,371,090
Cash
£1,488,674
Employees
5
Current Ratio
11.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,078,480 £4,002,496 £4,234,233 £4,372,454 £4,429,210 £3,371,090
Balance sheet detail
202520242023202220212020
Fixed Assets£6,700,000£6,700,000£4,600,975
Current Assets£1,842,983£642,494£765,772£761,401£520,958£469,712
Debtors£354,309£470,075£500,172£394,931£243,573£96,144
Cash£1,488,674£172,419£265,600£366,470£277,385£373,568
Creditors (< 1 year)£160,782£201,964£275,151£301,141£173,785£231,126
Creditors (> 1 year)£2,118,375£2,185,702£2,273,562£2,392,212£2,507,431
Net Current Assets£1,682,201£440,530£490,621£460,260£347,173£238,586
Net Assets£3,371,090£4,429,210£4,372,454£4,234,233£4,002,496£2,078,480
Shareholder Funds£3,371,090£4,429,210£4,372,454£4,234,233£4,002,496£2,078,480

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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