Company information:
Chiltern Hills Farm Ltd. (No: 05924109)
Address: THE COTTAGE, RUSSELLS WATER, HENLEY ON THAMES, OXFORDSHIRE, RG9 6ER
Status: Active
Incorporated: 09-Apr-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Mar-2025
Industry Class: 01610 - Support activities for crop production
Current Director: IAN EDWIN BEECHER JONES ( DOB: Mar-1970 From: Apr-2008 )
Current Director: TESSA FRANCES BEECHER JONES ( DOB: Feb-1968 From: Dec-2016 )
Current Secretary: TESSA FRANCES BEECHER JONES ( DOB: Feb-1968 From: Sep-2006 )
Resigned Director: TESSA BEECHER ( From: Sep-2006 To: Aug-2007 )
Resigned Director: IAN JONES ( DOB: Mar-1970 From: Sep-2006 To: Apr-2008 )
Persons of Significant Control:
Tessa Frances Beecher Jones, Henley On Thames, Oxfordshire, RG9 6ER, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-08-06)
Mr Ian Edwin Beecher-Jones, Henley On Thames, Oxfordshire, RG9 6ER: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-08-05)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,918 | 24,247 | 34,709 | 356,430 | 451,858 | 547,245 | 574,816 | 1918.0,24247,34709,356430,451858,547245,574816 |
Current assets | 103,510 | 131,236 | 202,034 | 183,725 | 210,765 | 255,134 | 269,211 | 103510.0,131236,202034,183725,210765,255134,269211 |
Current assets / Debtors | 36,971 | 39,006 | 49,437 | 48,514 | 30,836 | 8,373 | 31,070 | 36971.0,39006,49437,48514,30836,8373,31070 |
Current assets / Cash at bank and on hand | 66,539 | 92,230 | 152,597 | 135,211 | 179,929 | 235,097 | 192,780 | 66539.0,92230,152597,135211,179929,235097,192780 |
Net current assets (liabilities) | 83,945 | 70,905 | 129,317 | -141,428 | -78,269 | -188,147 | -163,141 | 83945.0,70905,129317,-141428,-78269,-188147,-163141 |
Total assets less current liabilities | 85,863 | 95,152 | 164,026 | 215,002 | 373,589 | 359,098 | 411,675 | 85863.0,95152,164026,215002,373589,359098,411675 |
Provisions for liabilities, balance sheet subtotal | 488 | 4,607 | 3,405 | 26,738 | 33,083 | 36,102 | 51,344 | 488.0,4607,3405,26738,33083,36102,51344 |
Net assets (liabilities) | 85,375 | 90,545 | 160,621 | 188,264 | 292,385 | 289,663 | 336,998 | 85375.0,90545,160621,188264,292385,289663,336998 |
Equity / share capital and reserves | 85,375 | 90,545 | 160,621 | 188,264 | 292,385 | 289,663 | 336,998 | 85375.0,90545,160621,188264,292385,289663,336998 |