Chiltern Thrust Bore Ltd. in 15 Stilebrook Road OLNEY

Chiltern Thrust Bore Ltd. OLNEY

Founded in 1994, Chiltern Thrust Bore, classified under reg no. 02931367 is an active company. Currently registered at Chiltern House MK46 5EA, Olney the company has been in the business for 30 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

At present there are 4 directors in the the company, namely David C., Zakariah N. and Louise H. and others. In addition one secretary - Louise H. - is with the firm. Currenlty, the company lists one former director, whose name is Lawrence V. and who left the the company on 21 May 2018. In addition, there is one former secretary - Cyril W. who worked with the the company until 5 January 1999.

Chiltern Thrust Bore Ltd. Address / Contact

Office Address	Chiltern House
Office Address2	15 Stilebrook Road
Town	Olney
Post code	MK46 5EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02931367
Date of Incorporation	Fri, 20th May 1994
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st July
Company age	30 years old
Account next due date	Tue, 30th Apr 2024 (31 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

David C.

Position: Director

Appointed: 10 March 2020

Zakariah N.

Position: Director

Appointed: 10 March 2020

Louise H.

Position: Director

Appointed: 01 August 2013

Louise H.

Position: Secretary

Appointed: 05 January 1999

Andrew H.

Position: Director

Appointed: 20 May 1994

Lawrence V.

Position: Director

Appointed: 01 August 2013

Resigned: 21 May 2018

Cyril W.

Position: Secretary

Appointed: 20 May 1994

Resigned: 05 January 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 1994

Resigned: 20 May 1994

People with significant control

The list of PSCs who own or control the company includes 3 names. As we discovered, there is Chiltern Thrust Bore Holdings Ltd from Olney, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares. Then there is Louise H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Chiltern Thrust Bore Holdings Ltd

Chiltern House 15 Stilebrook Road, Olney, MK46 5EA, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Registrar Of Companies England Wales
Registration number	12503144
Notified on	10 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew H.

Notified on	24 May 2016
Ceased on	10 March 2020
Nature of control:	25-50% shares

Louise H.

Notified on	24 May 2016
Ceased on	10 March 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	641 159	406 032	704 908	706 509	385 310	341 006	397 860	144 290
Current Assets	978 337	920 612	937 641	918 997	764 117	693 421	686 496	470 848
Debtors	336 078	511 580	229 733	209 488	375 807	349 415	285 636	296 049
Net Assets Liabilities	738 199	613 751	798 494	929 686	769 567	653 869	565 456	368 716
Other Debtors	38 246	46 551	71 758	74 309	148 515	65 962	71 622	69 317
Property Plant Equipment	303 712	329 491	271 082	289 091	249 380	290 858	239 631	265 880
Total Inventories	1 100	3 000	3 000	3 000	3 000	3 000	3 000	30 509

Other
Amount Specific Advance Or Credit Directors		9 245	25 865	23 356	406
Amount Specific Advance Or Credit Made In Period Directors		9 334	26 220	23 491	406
Amount Specific Advance Or Credit Repaid In Period Directors		89	9 600	26 000	30 420
Accumulated Depreciation Impairment Property Plant Equipment	1 163 420	1 262 055	1 275 452	1 341 361	1 409 631	1 504 672	1 570 554	1 560 982
Additional Provisions Increase From New Provisions Recognised		10 464
Average Number Employees During Period	13	15	15	13	13	10	10	10
Bank Borrowings Overdrafts							81 482	71 678
Creditors	68 575	87 032	31 354	6 151	206 781	73 043	132 091	98 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 256	54 201					68 371
Disposals Property Plant Equipment		12 477	74 921					70 270
Finance Lease Liabilities Present Value Total	68 575	87 032	31 354	6 151	6 152	22 435	22 435	27 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 117	13 117	13 117		4 658	4 658	5 168
Increase From Depreciation Charge For Year Property Plant Equipment		108 891	67 598	65 909	68 270	95 041	65 882	58 799
Net Current Assets Liabilities	534 306	413 000	592 408	683 016	557 336	483 774	506 681	258 894
Other Creditors	4 480	4 100	7 822	6 468	29 797	4 330	19 095	10 366
Other Taxation Social Security Payable	96 454	86 510	108 023	75 378	96 988	48 691	26 185	2 097
Property Plant Equipment Gross Cost	1 467 132	1 591 546	1 546 534	1 630 452	1 659 011	1 795 530	1 810 185	1 826 862
Provisions	31 244	41 708
Provisions For Liabilities Balance Sheet Subtotal	31 244	41 708	33 642	36 270	37 149	47 720	48 765	57 083
Total Additions Including From Business Combinations Property Plant Equipment		136 891	29 909	83 918	28 559	136 519	14 655	86 947
Total Assets Less Current Liabilities	838 018	742 491	863 490	972 107	806 716	774 632	746 312	524 774
Trade Creditors Trade Payables	300 347	347 698	170 409	128 931	73 844	134 191	93 582	152 534
Trade Debtors Trade Receivables	297 832	465 029	157 975	135 179	227 292	283 453	214 014	226 732

Company filings

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AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 7th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 20th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 14th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 22nd, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 9th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to May 20, 2016 with full list of members filed on: 7th, July 2016	annual return	Free Download (7 pages)
SH01	Capital declared on July 7, 2016: 112.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 21st, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to May 20, 2015 with full list of members filed on: 21st, May 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 25th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to May 20, 2014 with full list of members filed on: 28th, May 2014	annual return	Free Download (6 pages)
SH01	Capital declared on May 28, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 16th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to May 20, 2013 with full list of members filed on: 4th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 18th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to May 20, 2012 with full list of members filed on: 7th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 12th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to May 20, 2011 with full list of members filed on: 25th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 11th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to May 20, 2010 with full list of members filed on: 26th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 7th, April 2010	accounts	Free Download (6 pages)
363a	Annual return made up to May 26, 2009 filed on: 26th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 25th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to June 12, 2008 filed on: 12th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 18th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to May 24, 2007 filed on: 24th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to May 24, 2007 filed on: 24th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 25th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 25th, April 2007	accounts	Free Download (6 pages)
363a	Annual return made up to May 23, 2006 filed on: 23rd, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to May 23, 2006 filed on: 23rd, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 24th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 24th, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to May 11, 2005 filed on: 11th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to May 11, 2005 filed on: 11th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 8th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 8th, March 2005	accounts	Free Download (6 pages)
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2003 filed on: 13th, February 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2003 filed on: 13th, February 2004	accounts	Free Download (11 pages)
363s	Annual return made up to June 28, 2003 filed on: 28th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 28, 2003 filed on: 28th, June 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2002 filed on: 5th, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2002 filed on: 5th, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2001 filed on: 1st, July 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2001 filed on: 1st, July 2002	accounts	Free Download (11 pages)
363s	Annual return made up to June 28, 2002 filed on: 28th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to June 28, 2002 filed on: 28th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to June 18, 2001 filed on: 18th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to June 18, 2001 filed on: 18th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to July 31, 2000 filed on: 15th, March 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 2000 filed on: 15th, March 2001	accounts	Free Download (11 pages)
363s	Annual return made up to May 31, 2000 filed on: 31st, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 31, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to May 31, 2000 filed on: 31st, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 31, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to July 31, 1999 filed on: 24th, May 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1999 filed on: 24th, May 2000	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/05/99 to 31/07/99 filed on: 28th, May 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/99 to 31/07/99 filed on: 28th, May 1999	accounts	Free Download (1 page)
363s	Annual return made up to May 24, 1999 filed on: 24th, May 1999	annual return	Free Download (6 pages)
363s	Annual return made up to May 24, 1999 filed on: 24th, May 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 6th, April 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 6th, April 1999	accounts	Free Download (6 pages)
363s	Annual return made up to June 22, 1998 filed on: 22nd, June 1998	annual return	Free Download (4 pages)
363s	Annual return made up to June 22, 1998 filed on: 22nd, June 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to May 31, 1997 filed on: 1st, April 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 1997 filed on: 1st, April 1998	accounts	Free Download (7 pages)
363s	Annual return made up to June 4, 1997 filed on: 4th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to June 4, 1997 filed on: 4th, June 1997	annual return	Free Download (4 pages)
363(287)	Registered office changed on 04/06/97	annual return
AA	Accounts for a small company made up to May 31, 1996 filed on: 27th, February 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to May 31, 1996 filed on: 27th, February 1997	accounts	Free Download (5 pages)
363s	Annual return made up to May 29, 1996 filed on: 29th, May 1996	annual return	Free Download (6 pages)
363s	Annual return made up to May 29, 1996 filed on: 29th, May 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1995 filed on: 16th, October 1995	accounts	Free Download (1 page)
AA	Accounts for a small company made up to May 31, 1995 filed on: 16th, October 1995	accounts	Free Download (1 page)
363s	Annual return made up to June 21, 1995 filed on: 21st, June 1995	annual return	Free Download (6 pages)
363s	Annual return made up to June 21, 1995 filed on: 21st, June 1995	annual return	Free Download (6 pages)

Chiltern Thrust Bore Ltd. OLNEY

Chiltern Thrust Bore Ltd. Address / Contact

Company Information / Profile

Company staff

David C.

Zakariah N.

Louise H.

Louise H.

Andrew H.

Lawrence V.

Cyril W.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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