Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Chiltern Water Limited
- Incorporated
- 17 October 2003 (23 years)
- Industry
- Construction of water projects (42910)
- Directors
- Frazer Charles GollopTimothy Mark BurchellPaul Martin Gollop
- Owned by
- Timothy Mark BurchellPaul Martin Gollop
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The DairyManor CourtyardAston SandfordHP17 8JB
Officers 4 active
Officer details are public data from the Companies House register.
Gollop, Frazer Charles
Director · Appointed 1 January 2026
British
Born May 1997 (29)
Gollop, Paul Martin
Secretary · Appointed 17 October 2003
British
Burchell, Timothy Mark
Director · Appointed 17 October 2003
British
Born November 1962
Gollop, Paul Martin
Director · Appointed 17 October 2003
British
Born April 1965 (61)
Officer history (2 former)
1 January 2026
Appointed Gollop, Frazer Charles as Director
17 October 2003
Appointed Gollop, Paul Martin as Secretary
17 October 2003
Appointed Burchell, Timothy Mark as Director
17 October 2003
Appointed Gollop, Paul Martin as Director
17 October 2003
17 October 2003
17 October 2003
17 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Mark Burchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Paul Martin Gollop
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £278,869
- Cash
- £157,836
- Employees
- 10
- Debt Ratio
- 47%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,001 | £52,371 | £2,493 | £3,095 | £2,032 | £1,603 | £1,293 |
| Current Assets | £404,538 | £372,258 | £319,195 | £292,286 | £268,983 | £232,661 | £131,125 |
| Debtors | £246,702 | £213,847 | £66,923 | ||||
| Cash | £157,836 | £158,411 | £166,997 | £159,522 | £186,647 | £119,808 | £64,202 |
| Creditors (< 1 year) | £221,104 | £169,314 | £132,277 | £97,518 | £84,481 | £83,095 | £63,292 |
| Creditors (> 1 year) | £833 | £10,833 | £20,834 | £30,833 | £40,000 | ||
| Net Current Assets | £183,434 | £202,944 | £186,918 | £194,768 | £184,502 | £149,566 | £67,833 |
| Net Assets | £278,869 | £232,013 | £168,577 | £167,030 | £146,534 | £151,169 | |
| Shareholder Funds | £168,577 | £167,030 | £146,534 | £151,169 | £69,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 February 2026 | Appointment of a director | |||
| 7 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 5 October 2024 |
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