Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Chilvester Limited
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Samuel Laurence BinsteadAndrew Justin Tottman
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Avon ReachChippenhamSN15 1EE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Binstead, Samuel Laurence
Director · Appointed 1 March 2017
British
Born August 1986 (40)
Tottman, Andrew Justin
Director · Appointed 6 April 2014
British
Born June 1974 (52)
Officer history (5 former)
5 July 2021
Resigned Capener, Antony John as Director
12 April 2019
Resigned Capener, Mary Rosalie as Secretary
1 March 2017
Appointed Binstead, Samuel Laurence as Director
6 April 2014
Appointed Tottman, Andrew Justin as Director
13 March 2008
Resigned Foreman, Simon as Director
1 March 2007
Appointed Foreman, Simon as Director
14 November 2002
14 November 2002
14 November 2002
14 November 2002
14 November 2002
Appointed Capener, Mary Rosalie as Secretary
14 November 2002
Appointed Capener, Antony John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12361920
Former controllers (2)
22 July 2020
Ceased Andrew Tottman — Owns 25–50% of shares
30 January 2019
Ceased Anthony Capener — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chilvester Group Ltd Owns 25–50% of shares
Chilvester Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £60,166
- Cash
- £101,498
- Employees
- 15
- Debt Ratio
- 75%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,253 | £7,811 | £7,094 | £7,833 | £5,625 | £6,095 | £13,548 |
| Current Assets | £234,218 | £247,938 | £108,752 | £108,806 | £205,416 | £194,558 | £131,929 |
| Debtors | £83,257 | £172,710 | £95,953 | £112,103 | |||
| Cash | £101,498 | £26,735 | £38,630 | £21,164 | £109,463 | £82,455 | |
| Creditors (< 1 year) | £70,674 | £38,680 | £68,229 | £71,444 | £74,674 | ||
| Net Current Assets | £54,726 | £59,574 | £38,078 | £70,126 | £137,187 | £123,114 | £57,255 |
| Net Assets | £60,166 | £65,432 | £43,398 | £76,471 | £141,743 | £128,051 | £68,358 |
| Shareholder Funds | £43,398 | £68,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 8 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 29 February 2024 |
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