Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Chiltern Estates Limited
- Incorporated
- 19 December 2017 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mary Fiona KumarRajinder Kumar
- Accounts type
- Total exemption full
- Address
- Maplefield GrangeMaplefield LaneChalfont St. GilesHP8 4TY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2017
Also at Vestrow Business Limited (proposed for strike-off), Clyne Group Limited (proposed for strike-off), Vestrow Property Limited (proposed for strike-off) · more companies
British
Born December 1965 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Fiona Kumar
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Individual · Notified 19 December 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born December 1965 (60)
Group structure 15 shown
Ownership group derived from the Companies House PSC register
Chiltern Estates Limited This company
Chanlon Property Limited Owns 75–100% of shares
CL Number Twenty Limited Owns 75–100% of shares
TKS Holdings Darlington Ltd Owns 25–50% of shares
TKS Hotels (Darlington) Limited Owns 75–100% of shares
Aston Hotels Limited Owns 75–100% of shares
TKS Hospitality Darlington Ltd Owns 75–100% of shares
TKS Holdings Dumfries Ltd Owns 25–50% of shares
TKS Hotels (Dumfries) Limited Owns 75–100% of shares
Aston Ventures Limited Owns 75–100% of shares
TKS Hospitality Dumfries Ltd Owns 75–100% of shares
TKS Holdings Parkway Ltd Owns 25–50% of shares
TKS Hotels (Parkway) Limited Owns 75–100% of shares
Aston Hotels (Sheffield) Limited Owns 75–100% of shares
TKS Hospitality Parkway Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £20,382
- Cash
- £145,404
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,656,752 | £1,656,752 | £1,656,752 | £1,656,752 | £1,656,752 | £2,762,152 |
| Current Assets | £1,238,186 | £1,238,198 | £1,147,593 | £1,196,033 | £1,232,236 | £80,969 |
| Debtors | £1,092,782 | £793,408 | £1,178,420 | |||
| Cash | £145,404 | £375,057 | £354,185 | £17,613 | £1,232,236 | £80,969 |
| Creditors (< 1 year) | £2,867,793 | £2,804,245 | £2,827,685 | |||
| Creditors (> 1 year) | £0 | £25,000 | ||||
| Net Current Assets | (£1,636,370) | (£1,629,595) | (£1,656,652) | (£1,631,652) | (£1,588,552) | (£2,723,730) |
| Net Assets | £20,382 | £27,157 | £100 | £100 | £68,200 | £38,422 |
| Shareholder Funds | £27,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 30 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Registered office address changed | |||
| 9 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2025 | Termination of appointment of a secretary |
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