Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Chiltern Hygiene Services Limited
- Incorporated
- 11 January 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Mark Christopher Durn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Delivery Office Oakengrove RoadHazlemereHigh WycombeHP15 7ZZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1972 (54)
Officer history (3 former)
9 March 2021
Resigned Durn, Helen as Secretary
11 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
Appointed Durn, Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £75,300
- Cash
- £101,751
- Employees
- 24
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,536 | £72,281 | £92,663 | £44,463 | £24,324 | £29,527 |
| Current Assets | £227,854 | £260,492 | £291,507 | £580,727 | £575,939 | £175,627 |
| Debtors | £105,333 | £138,364 | ||||
| Cash | £101,751 | £102,179 | £100,560 | £396,170 | £402,002 | £30,433 |
| Creditors (< 1 year) | £206,090 | £204,226 | £214,789 | £301,388 | £408,462 | £198,406 |
| Creditors (> 1 year) | £0 | £24,967 | £48,818 | £74,000 | £100,000 | |
| Net Current Assets | £21,764 | £56,266 | £76,718 | £279,339 | £167,477 | (£22,779) |
| Net Assets | £75,300 | £103,580 | £120,563 | £249,802 | £91,801 | £6,748 |
| Shareholder Funds | £120,563 | £249,802 | £91,801 | £6,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Manchester
London
St Leonards On Sea
Kidderminster
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →