Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Chiltern Industries Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,330 | £15,000 | £0 | |||
| Current Assets | £4,630,043 | £6,726,582 | £8,259,653 | £8,269,919 | £250,000 | |
| Debtors | £4,629,212 | £4,630,043 | £6,501,191 | £2,510,872 | £5,037,271 | |
| Cash | £0 | £225,391 | £5,748,781 | £3,232,648 | ||
| Creditors (< 1 year) | £5,000 | £4,123 | £2,593 | £1,603 | £11,873 | £249,900 |
| Creditors (> 1 year) | £5,904,835 | £5,904,835 | £6,695,031 | £8,234,052 | £8,232,364 | |
| Net Current Assets | £4,624,212 | £4,625,920 | £6,723,989 | £8,258,050 | £8,258,046 | £100 |
| Net Assets | (£1,257,293) | (£1,255,585) | £52,288 | £47,328 | £40,682 | £1,036 |
| Shareholder Funds | (£1,257,293) | (£1,255,585) | £52,288 | £47,328 | £40,682 | £1,036 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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