I T Chilcott Limited

Active09405252 Private limited company
Incorporated
26 January 2015 (11 years)
Industry
General medical practice activities (86210)
Directors
Ian Terence Chilcott
Owned by
Ian Terence Chilcott
Accounts type
Total exemption full
Region
Greater London
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Chilcott, Ian Terence
Director · Appointed 26 January 2015
British
Born November 1969
Officer history (1 former)
26 January 2015
Appointed Chilcott, Ian Terence as Director
26 January 2015
Appointed Cowan, Graham as Director
26 January 2015
Resigned Cowan, Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ian Terence Chilcott
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1969

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£153,083
Cash
£93,464
Debt Ratio
51%
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2025 £119,888 £121,646 £83,116 £191,165 £153,083
Balance sheet detail
202520242023202220212020
Fixed Assets£74,786£297£594
Current Assets£236,367£250,479£290,048£138,934£174,398£155,327
Debtors£142,903£179,864£158,209£113,346£93,293£61,188
Cash£93,464£70,615£131,839£25,588£81,105£94,139
Creditors (< 1 year)£84,247£67,044£98,883£55,818£53,049£36,033
Creditors (> 1 year)£55,126
Net Current Assets£152,120£183,435£191,165£83,116£121,349£119,294
Net Assets£153,083£191,165£83,116£121,646£119,888
Shareholder Funds£153,083£183,435£191,165£83,116£121,646£119,888

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Total exemption full accounts31 May 2025
26 January 2026Confirmation statement with no updates26 January 2026
27 May 2025Total exemption full accounts31 May 2024
28 January 2025Confirmation statement with no updates26 January 2025
29 February 2024Total exemption full accounts31 May 2023
Show all recent filings

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