Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Chiltern Leisure Limited
- Incorporated
- 16 April 2008 (18 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Owned by
- Simon David Lambourne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Catterick RoadBicesterOX26 1AW
Officers 2 active
Officer details are public data from the Companies House register.
Lambourne, Simon David
Secretary · Appointed 15 October 2010
Director · Appointed 16 April 2008
British
Born April 1969 (57)
Officer history (2 former)
31 October 2014
15 October 2010
Appointed Lambourne, Simon David as Secretary
15 October 2010
Resigned Lambourne, Kathryn Marie as Secretary
1 February 2009
16 April 2008
16 April 2008
Appointed Lambourne, Kathryn Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £91,129
- Cash
- £95,134
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,563 | £55,089 | £11,489 | £8,819 | £11,759 |
| Current Assets | £119,440 | £117,819 | £161,929 | £152,804 | £119,966 |
| Debtors | £24,306 | £33,054 | £60,717 | ||
| Cash | £95,134 | £84,765 | £101,212 | ||
| Creditors (< 1 year) | £72,010 | £59,189 | £61,698 | £72,643 | £56,768 |
| Creditors (> 1 year) | £1,864 | £5,667 | £0 | ||
| Net Current Assets | £47,430 | £58,630 | £100,231 | £80,161 | £63,198 |
| Net Assets | £91,129 | £108,052 | £111,720 | £88,980 | £74,957 |
| Shareholder Funds | £111,720 | £88,980 | £74,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 May 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 June 2024 | Confirmation statement with no updates | 16 April 2024 |
Some other companies at this address
Other companies in this industry
Norwich
London
Rushden
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →