Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Chilham Castle Estate Group Limited
- Incorporated
- 8 July 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Chilham Castle Chilham ParkChilhamCanterburyCT4 8DB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09310790
Former controllers (1)
7 December 2022
Ceased Thomas Latchford — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Advaita Ltd Owns 75–100% of shares
Chilham Castle Estate Group Limited This company Owns 75–100% of shares
Chilham Castle Estate Limited Owns 75–100% of shares
Cottage I Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£2,084,233)
- Cash
- £14,252
- Employees
- 2
- Debt Ratio
- 113%
- Current Ratio
- 114.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £570,361 | £849,294 | £262,914 |
| Current Assets | £16,016,902 | £14,099,262 | £10,692,511 |
| Debtors | £15,469,050 | £14,084,856 | |
| Cash | £14,252 | £14,406 | |
| Creditors (< 1 year) | £140,428 | £136,211 | £11,911,147 |
| Creditors (> 1 year) | £18,531,068 | £16,714,381 | |
| Net Current Assets | £15,876,474 | £13,963,051 | (£1,218,636) |
| Net Assets | (£2,084,233) | (£1,902,036) | |
| Shareholder Funds | (£2,084,233) | (£1,902,036) |
Filings
Filing history not loaded yet. See it on Companies House
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