Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Chiltern Properties Limited
- Incorporated
- 22 February 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Mark Cox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
Secretary · Appointed 22 February 2001
Also at Heckford Developments Ltd, Buzz Around Ltd
British
Officer history (1 former)
13 April 2023
13 April 2023
22 February 2001
22 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (1)
24 February 2023
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £438,099
- Cash
- £131,669
- Current Ratio
- 34.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £280,000 | £280,000 | £270,000 | ||||
| Current Assets | £133,850 | £117,293 | £100,133 | £143,295 | £138,653 | £149,794 | |
| Debtors | £2,181 | £2,181 | £2,148 | £2,398 | £554 | £16,757 | |
| Cash | £131,669 | £115,112 | £97,985 | £140,897 | £138,099 | £133,037 | |
| Creditors (< 1 year) | £3,893 | £3,358 | £2,879 | £3,502 | £2,883 | £3,158 | £3,442 |
| Net Current Assets | £129,957 | £113,935 | £97,254 | £140,412 | £135,495 | £146,352 | |
| Net Assets | £438,099 | £413,977 | £385,146 | £395,904 | £390,987 | £393,744 | |
| Shareholder Funds | £438,099 | £413,977 | £385,146 | £395,904 | £390,987 | £393,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 March 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 22 February 2025 | ||
| 30 September 2024 | Director's details changed |
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