Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Chiltern Contracts Limited
- Incorporated
- 30 October 2008 (18 years)
- Previously known as
- Simply Marble Limited (until 9 December 2013)I-Granite Limited (until 6 October 2010)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Chiltern Marble Group Limited
- Accounts type
- Medium
- Region
- East of England
- Address
- 1 The Matchyns London RoadRivenhallWithamCM8 3HA
Officers 2 active
Officer details are public data from the Companies House register.
Romanian
Born February 1987 (39)
Director · Appointed 30 October 2008
Also at Chiltern Marble Limited · more companies
British
Born February 1966 (60)
Officer history (6 former)
7 September 2023
9 May 2022
28 November 2020
13 July 2020
19 March 2019
16 May 2018
15 May 2018
30 October 2008
Appointed Temple Secretaries Limited as Corporate Secretary
30 October 2008
30 October 2008
30 October 2008
30 October 2008
Resigned Temple Secretaries Limited as Corporate Secretary
30 October 2008
30 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chiltern Marble Group Limited
Corporate entity · Notified 14 November 2017
Owns 75–100% of shares
Limited Company
Former controllers (2)
14 November 2017
14 October 2017
Ceased Christopher Robert John Ryan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £7,171,364
- Cash
- £5,546,266
- Turnover
- £13,447,804
- Profit Before Tax
- £1,797,309
- Employees
- 11
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
- Profit Margin
- 13%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,324 | £39,638 | £11,999 | £24,955 | £26,295 | £22,586 |
| Current Assets | £9,245,309 | £8,364,519 | £7,901,381 | £5,498,707 | £4,455,174 | £3,781,464 |
| Debtors | £3,687,086 | £3,838,770 | £4,527,017 | £3,300,382 | £2,390,161 | £2,113,574 |
| Cash | £5,546,266 | £4,514,749 | £3,363,364 | £2,187,325 | £2,054,013 | £1,656,890 |
| Creditors (< 1 year) | £2,092,809 | £2,415,628 | £2,678,588 | £1,455,523 | £1,333,731 | £1,339,047 |
| Creditors (> 1 year) | £3,879 | £9,228 | ||||
| Net Current Assets | £7,152,500 | £5,948,891 | £5,222,793 | £4,043,184 | £3,121,443 | £2,442,417 |
| Net Assets | £7,171,364 | £5,969,392 | £5,232,436 | £4,060,006 | £3,142,742 | £2,460,910 |
| Shareholder Funds | £7,171,364 | £5,969,392 | £5,232,436 | £4,060,006 | £3,142,742 | £2,460,910 |
| Turnover | £13,447,804 | |||||
| Cost of Sales | £10,025,495 | |||||
| Gross Profit | £3,422,309 | |||||
| Admin Expenses | £1,701,904 | |||||
| Staff Costs | £636,240 | |||||
| Operating Profit | £1,718,637 | |||||
| Profit Before Tax | £1,797,309 | |||||
| Tax | £449,328 | |||||
| Profit for Period | £1,347,981 | |||||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 24 June 2026 | Registered office address changed | |||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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