Chiltern Concrete & Stone Limited

Active03947457 Private limited company
Incorporated
9 March 2000 (26 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
Greater London
Address
16 Acfold Road
London
SW6 2AL

Filing status

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

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Corporate entity · Notified 27 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 02936243
Corporate entity · Notified 27 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00461572
Former controllers (1)
27 September 2017
Ceased Edward Brownlow Mcmullan — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Apex Block Cutters Limited Owns 75–100% of shares
Arnwood Limited Owns 25–50% of shares
Camtech Holdings Limited Owns 25–50% of shares
Carmac Building Products Ltd. Owns 25–50% of shares
Carrino Flooring Limited Owns 75–100% of shares
Chiltern Concrete & Stone Limited This company Owns 25–50% of shares
Beamlech Limited Owns 75–100% of shares
Chiltern Garden Art Limited Owns 75–100% of shares (as a firm)
Chiltern GRC Properties Limited Owns 75–100% of shares

Financials

Net Assets
£1,363,961
Cash
£54,899
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £663,108 £730,357 £834,126 £1,020,847 £1,349,153 £1,363,961
Balance sheet detail
202520242023202220212020
Fixed Assets£399,862£403,742£132,226£132,126£132,126
Current Assets£1,517,412£1,850,022£1,700,692£1,784,527£1,790,424£1,797,647
Debtors£1,453,832£1,772,180£1,590,882£1,590,886£1,694,187£1,717,772
Cash£54,899£69,161£82,259£166,090£87,020£79,875
Creditors (< 1 year)£553,313£904,611£812,071£860,743£952,363£1,008,374
Creditors (> 1 year)£221,884£239,830£258,291
Net Current Assets£964,099£945,411£888,621£923,784£838,061£789,273
Net Assets£1,363,961£1,349,153£1,020,847£834,126£730,357£663,108
Shareholder Funds£1,363,961£1,349,153£1,020,847£834,126£730,357£663,108

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with no updates7 March 2026
22 September 2025Total exemption full accounts31 March 2025
13 March 2025Confirmation statement with no updates7 March 2025
5 December 2024Total exemption full accounts31 March 2024
7 March 2024Confirmation statement with no updates7 March 2024
Show all recent filings

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