Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Chiltern Construction & Design Limited
- Incorporated
- 16 January 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Paul NewboroughPeter DerrickJohn Whitehead
- Controlled by
- Jonathan Whitehead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suffolk House313 London RoadHigh WycombeHP11 1EJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Newborough, Paul
Director · Appointed 16 April 2026
British
Born July 1973 (53)
Derrick, Peter
Director · Appointed 25 March 2023
British
Born September 1982 (44)
Whitehead, John
Director · Appointed 16 January 2009
British
Born October 1967 (59)
Officer history (3 former)
16 April 2026
Appointed Newborough, Paul as Director
15 April 2026
Resigned Newborough, Paul as Director
25 March 2023
Appointed Derrick, Peter as Director
25 March 2023
Appointed Newborough, Paul as Director
4 August 2020
Resigned Derrick, Gary Robert as Director
9 April 2013
16 January 2009
Appointed Whitehead, John as Director
16 January 2009
16 January 2009
Appointed Derrick, Gary Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Whitehead
Individual · Notified 1 May 2016
Has significant influence or control
British
Born October 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,300,179
- Cash
- £3,439,570
- Employees
- 9
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,091 | £1,455 | £1,940 | £2,587 | £3,450 | £11,708 |
| Current Assets | £4,086,207 | £2,506,950 | £2,953,034 | £2,727,188 | £2,767,113 | £3,812,743 |
| Debtors | £529,602 | £190,405 | £462,288 | £616,161 | £199,654 | £1,231,936 |
| Cash | £3,439,570 | £1,996,937 | £2,204,077 | £1,575,409 | £1,273,533 | £2,255,653 |
| Creditors (< 1 year) | £2,638,119 | £1,286,274 | £1,684,283 | £1,356,579 | £1,411,443 | £2,126,617 |
| Creditors (> 1 year) | £149,000 | £299,000 | £449,355 | £716,354 | £1,009,354 | £1,640,500 |
| Net Current Assets | £1,448,088 | £1,220,676 | £1,268,751 | £1,370,609 | £1,355,670 | £1,686,126 |
| Net Assets | £1,300,179 | £923,131 | £821,336 | £656,842 | £349,766 | £57,334 |
| Shareholder Funds | £1,300,179 | £923,131 | £821,336 | £656,842 | £349,766 | £57,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 16 April 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Appointment of a director | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 |
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