Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Chiltern Management Limited
- Incorporated
- 23 October 2002 (24 years)
- Previously known as
- Chiltern Infrastructure Limited (until 12 April 2016)Tci Infrastructure (UK) Limited (until 26 May 2004)Lakegrove Estates Limited (until 23 January 2003)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 49 High StreetBurnham-On-CrouchCM0 8AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2013
British
Born December 1946 (79)
Officer history (9 former)
22 March 2023
18 December 2017
12 April 2016
5 April 2013
5 April 2013
5 April 2013
12 May 2010
7 April 2006
7 April 2006
9 March 2004
10 February 2004
25 June 2003
24 February 2003
12 November 2002
12 November 2002
12 November 2002
12 November 2002
23 October 2002
23 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12560451
British
Born December 1946 (79)
Former controllers (1)
22 March 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Chiltern Management Limited This company Owns 75–100% of shares
Nla Europe Limited Owns 50–75% of shares
Dundee Arena Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£127,437)
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £79,041 | £82,279 | £95,608 | £231,484 | £59,425 | £205,356 |
| Creditors (< 1 year) | £120,113 | £206,431 | £215,284 | £303,435 | £238,758 | £332,675 |
| Creditors (> 1 year) | £81,365 | £0 | £48,569 | |||
| Net Current Assets | (£41,072) | (£124,152) | (£119,676) | (£71,951) | (£179,333) | (£127,319) |
| Net Assets | (£127,437) | (£71,951) | (£227,902) | |||
| Shareholder Funds | (£127,437) | (£124,152) | (£119,676) | (£71,951) | (£227,902) | (£127,319) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 8 May 2026 | Micro company accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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