Company information:
Chilterns Limited (No: 03765201)
Address: CHILTERN HOUSE, 36B HIGH STREET, BRANDON, SUFFOLK, IP27 0AQ
Status: Active
Incorporated: 05-May-1999
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 20-May-2024
Industry Class: 68310 - Real estate agencies
Current Director: JON PENNELLS ( DOB: Jun-1965 From: Jan-2022 )
Current Director: JON PENNELLS ( DOB: Jun-1965 From: Jan-2022 )
Current Director: YANNIS PRODROMOU ( DOB: Mar-1965 From: Dec-1999 )
Resigned Director: ANDREW JONATHAN BAKER ( DOB: Jul-1961 From: Dec-1999 To: Dec-2021 )
Resigned Director: NEIL DAVID PETTIT ( DOB: Oct-1960 From: Dec-1999 To: Dec-2021 )
Resigned Director: IAN CHARLES TRAYTON ( DOB: Mar-1964 From: Dec-1999 To: Jan-2009 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: May-1999 To: Dec-1999 )
Resigned Secretary: IAN CHARLES TRAYTON ( DOB: Mar-1964 From: Dec-1999 To: Nov-2008 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: May-1999 To: Dec-1999 )
Persons of Significant Control:
Chiltern Holdings Limited, Chiltern House 36 High Street, Brandon, Suffolk, IP27 0AQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-12-16)
Mr Yannis Prodromou, Chiltern House 36 B High Street, Brandon, Suffolk, IP27 0AQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-12-16)
Mr Neil David Pettit, Chiltern House 36 B High Street, Brandon, Suffolk, IP27 0AQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2021-12-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 41,712 | 38,179 | 32,291 | 26,274 | 21,789 | 18,580 | 30,904 | 3,755 | 41712,38179.0,32291.0,26274.0,21789.0,18580.0,30904.0,3755.0 |
Fixed assets / Intangible assets | 0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 32,711 | 29,177 | 23,289 | 17,272 | 12,787 | 9,578 | 5,002 | 3,753 | 32711,29177.0,23289.0,17272.0,12787.0,9578.0,5002.0,3753.0 |
Fixed assets / Investments, fixed assets | 9,001 | 9,002 | 9,002 | 9,002 | 9,002 | 9,002 | 25,902 | 2 | 9001,9002.0,9002.0,9002.0,9002.0,9002.0,25902.0,2.0 |
Fixed assets / Investments, fixed assets / Investments in associates and joint ventures / participating interests | 1 | 1,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets / Other investments other than loans | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 25,900 | 0,9000.0,9000.0,9000.0,9000.0,9000.0,25900.0,0.0 | ||
Fixed assets / Investments, fixed assets / Other loans classified under investments | 9,000 | 9000,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 206,021 | 206,177 | 366,431 | 427,360 | 582,097 | 543,253 | 377,323 | 347,433 | 206021,206177.0,366431.0,427360.0,582097.0,543253.0,377323.0,347433.0 |
Current assets / Debtors | 107,232 | 135,315 | 239,708 | 322,451 | 251,143 | 117,961 | 316,660 | 260,225 | 107232,135315.0,239708.0,322451.0,251143.0,117961.0,316660.0,260225.0 |
Current assets / Cash at bank and on hand | 98,789 | 70,862 | 126,723 | 104,909 | 330,954 | 425,292 | 60,663 | 87,208 | 98789,70862.0,126723.0,104909.0,330954.0,425292.0,60663.0,87208.0 |
Net current assets (liabilities) | 109,133 | 108,092 | 260,127 | 325,569 | 467,458 | 438,174 | 208,140 | 174,425 | 109133,108092.0,260127.0,325569.0,467458.0,438174.0,208140.0,174425.0 |
Total assets less current liabilities | 150,845 | 146,271 | 292,418 | 351,843 | 489,247 | 456,754 | 239,044 | 178,180 | 150845,146271.0,292418.0,351843.0,489247.0,456754.0,239044.0,178180.0 |
Provisions for liabilities, balance sheet subtotal | 4,985 | 4,442 | 3,698 | 2,893 | 2,063 | 1,476 | 628 | 427 | 4985,4442.0,3698.0,2893.0,2063.0,1476.0,628.0,427.0 |
Net assets (liabilities) | 145,860 | 141,829 | 288,720 | 348,950 | 335,184 | 343,278 | 158,416 | 129,753 | 145860,141829.0,288720.0,348950.0,335184.0,343278.0,158416.0,129753.0 |
Equity / share capital and reserves | 145,860 | 141,829 | 288,720 | 348,950 | 335,184 | 343,278 | 158,416 | 129,753 | 145860,141829.0,288720.0,348950.0,335184.0,343278.0,158416.0,129753.0 |