Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Chilvester Group Ltd
- Incorporated
- 12 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jessica Lyn TottmanAndrew Justin Tottman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Avon ReachChippenhamSN15 1EE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13277367
Jessica Lyn Tottman
Individual · Notified 2 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Andrew Justin Tottman
Individual · Notified 12 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chilvester Group Ltd This company Owns 25–50% of shares
Chilvester Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £64,439
- Cash
- £229
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £472,870 | £634,256 | £724,700 | £815,150 | £1,100 | £1,100 |
| Current Assets | £421,730 | £476,234 | £412,991 | £351,859 | £300,839 | £18,878 |
| Debtors | £421,501 | £421,556 | ||||
| Cash | £229 | £54,678 | £25,645 | £14,193 | ||
| Creditors (< 1 year) | £177,242 | £377,257 | £310,846 | £236,859 | £66,496 | £1,672 |
| Creditors (> 1 year) | £652,919 | £728,385 | £815,302 | £887,644 | £200,000 | |
| Net Current Assets | £244,488 | £98,977 | £102,145 | £115,000 | £234,343 | £17,206 |
| Net Assets | £64,439 | £4,848 | £11,543 | £42,506 | £35,443 | £18,306 |
| Shareholder Funds | £11,543 | £35,443 | £18,306 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
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Spalding
Altrincham
London
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