Chilterns Limited in 36b High Street BRANDON - IP27 0AQ

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Chilterns Limited BRANDON

Chilterns Limited is a private limited company registered at Chiltern House, 36B High Street, Brandon IP27 0AQ. Its net worth is estimated to be roughly 89194 pounds, and the fixed assets the company owns come to 34372 pounds. Incorporated on 1999-05-05, this 24-year-old company is run by 2 directors.
Director Jon P., appointed on 26 January 2022. Director Yannis P., appointed on 17 December 1999.
The company is classified as "real estate agencies" (Standard Industrial Classification code: 68310). According to Companies House information there was a name change on 2000-01-25 and their previous name was Speed 7736 Limited.
The last confirmation statement was filed on 2023-05-06 and the deadline for the next filing is 2024-05-20. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Chilterns Limited Address / Contact

Office Address	Chiltern House
Office Address2	36b High Street
Town	Brandon
Post code	IP27 0AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03765201
Date of Incorporation	Wed, 5th May 1999
Industry	Real estate agencies
End of financial Year	30th November
Company age	25 years old
Account next due date	Sat, 31st Aug 2024 (125 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Jon P.

Position: Director

Appointed: 26 January 2022

Yannis P.

Position: Director

Appointed: 17 December 1999

Neil P.

Position: Director

Appointed: 17 December 1999

Resigned: 16 December 2021

Andrew B.

Position: Director

Appointed: 17 December 1999

Resigned: 16 December 2021

Ian T.

Position: Director

Appointed: 17 December 1999

Resigned: 06 January 2009

Ian T.

Position: Secretary

Appointed: 17 December 1999

Resigned: 20 November 2008

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 17 December 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 17 December 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Chiltern Holdings Limited from Brandon, England. This PSC is classified as "a private limited company", 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 PSC register is Yannis P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Chiltern Holdings Limited

Chiltern House 36 High Street, Brandon, Suffolk, IP27 0AQ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Registrar Of Companies
Registration number	13732861
Notified on	16 December 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Yannis P.

Notified on	6 April 2016
Ceased on	16 December 2021
Nature of control:	25-50% voting rights 25-50% shares

Neil P.

Notified on	6 April 2016
Ceased on	16 December 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Speed 7736	January 25, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	89 194	74 188	136 441	143 953

Balance Sheet
Cash Bank In Hand	87 337	83 559	156 079	73 235
Cash Bank On Hand					98 789	70 862	126 723	104 909	330 953	425 292	60 662
Current Assets	128 028	109 841	198 746	189 473	206 021	206 177	366 431	427 360	582 097	543 253	377 322
Debtors	40 691	26 282	42 667	116 238	107 232	135 315	239 708	322 451	251 143	117 961	316 660
Net Assets Liabilities					145 860	141 829	288 720	348 950	335 184	343 278	158 416
Net Assets Liabilities Including Pension Asset Liability	89 194	74 188	136 441	143 953
Other Debtors					72 247	8 217	2 206	7 086	5 934	9 361	8 950
Property Plant Equipment					32 711	29 177	23 289	17 272	12 787	9 578	5 002
Tangible Fixed Assets	34 372	63 977	71 845	81 356

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	79 194	64 188	126 441	133 953
Shareholder Funds	89 194	74 188	136 441	143 953

Other
Accumulated Amortisation Impairment Intangible Assets					29 500	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment					179 030	188 744	197 629	207 272	211 757	214 966	20 201
Additional Provisions Increase From New Provisions Recognised						-543			-830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-744	-805		-587	-848
Amounts Owed By Group Undertakings						74 922	202 032	255 387	232 610	92 148	289 410
Average Number Employees During Period					21	22	22	23	20	17	15
Creditors					96 888	98 085	106 304	101 791	152 000	112 000	80 000
Creditors Due After One Year		27 027	39 402	16 986
Creditors Due Within One Year	70 709	69 157	90 945	113 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment						204					197 160
Disposals Property Plant Equipment						478					199 341
Fixed Assets	34 372	63 977	71 845	90 356	41 712	38 179	32 291	26 274	21 789	18 580	30 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 203	22 981	10 458	2 850	29 956	48 938	38 783
Increase From Depreciation Charge For Year Property Plant Equipment						9 918	8 884	9 643	4 485	3 209	2 395
Intangible Assets Gross Cost					29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	29 500		29 500
Intangible Fixed Assets Cost Or Valuation	29 500		29 500
Investments					9 001	9 002
Investments Fixed Assets				9 000	9 001	9 002	9 002	9 002	9 002	9 002	25 902
Investments In Associates Joint Ventures Participating Interests					1
Investments In Group Undertakings						2	2	2	2	2	2
Investments In Joint Ventures					1	-1
Net Current Assets Liabilities	57 319	40 684	107 801	75 989	109 133	108 092	260 127	325 569	467 458	438 174	208 140
Number Shares Allotted		5 000		5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					7 519	8 230	9 544	10 998	15 429	7 903	58 715
Other Investments Other Than Loans						9 000	9 000	9 000	9 000	9 000	25 900
Other Loans Classified Under Investments					9 000	9 000
Other Taxation Social Security Payable					63 892	68 164	77 688	67 452	70 775	41 984	55 602
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					211 741	217 922	220 918	224 544	224 544	224 544	25 203
Provisions					4 985	4 442	3 698	2 893	2 063	1 476	628
Provisions For Liabilities Balance Sheet Subtotal					4 985	4 442	3 698	2 893	2 063	1 476	628
Provisions For Liabilities Charges	2 497	3 446	3 803	5 406
Secured Debts		32 189	47 827	39 402
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		52 780		25 347
Tangible Fixed Assets Cost Or Valuation	187 827	215 312	243 297	268 644
Tangible Fixed Assets Depreciation	153 455	151 335	171 452	187 288
Tangible Fixed Assets Depreciation Charged In Period		14 728		15 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 848
Tangible Fixed Assets Disposals		25 295
Total Additions Including From Business Combinations Property Plant Equipment						6 658	2 996	3 626
Total Assets Less Current Liabilities	91 691	104 661	179 646	166 345	150 845	146 271	292 418	351 843	489 247	456 754	239 044
Trade Creditors Trade Payables					25 477	21 691	19 072	23 341	20 434	16 611	22 865
Trade Debtors Trade Receivables					34 985	52 176	35 470	59 978	12 599	16 452	18 300
Advances Credits Directors				71 048
Bank Borrowings Overdrafts									152 000	112 000	80 000
Dividends Paid											200 000
Profit Loss											15 138

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 5th, April 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 5th, April 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 11th, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 8th, July 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 5th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 21st, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 22nd, August 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 1st, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 13th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 6th May 2016 with full list of members filed on: 6th, June 2016	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on Monday 6th June 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 28th, August 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 6th May 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (6 pages)
AR01	Annual return made up to Tuesday 5th May 2015 with full list of members filed on: 10th, July 2015	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on Friday 10th July 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 3rd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 5th May 2014 with full list of members filed on: 21st, July 2014	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on Monday 21st July 2014	capital
AR01	Annual return made up to Sunday 5th May 2013 with full list of members filed on: 6th, August 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 3rd, July 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 5th May 2012 with full list of members filed on: 16th, July 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 9th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 5th May 2011 with full list of members filed on: 31st, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 9th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 5th May 2010 with full list of members filed on: 24th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 25th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 18th June 2009 filed on: 18th, June 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 24th, June 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 7th May 2008 filed on: 7th, May 2008	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 12th June 2007 filed on: 12th, June 2007	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 12th June 2007 filed on: 12th, June 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 30th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 30th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 26th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 26th, June 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 12th May 2006 filed on: 12th, May 2006	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 12th May 2006 filed on: 12th, May 2006	annual return	Free Download (9 pages)
363(288)	Annual return made up to Friday 12th May 2006 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 13th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 13th, September 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 12th May 2005 filed on: 12th, May 2005	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 12th May 2005 filed on: 12th, May 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 14th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 14th, May 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 12th May 2004 filed on: 12th, May 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to Wednesday 12th May 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 12th May 2004 filed on: 12th, May 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to Wednesday 12th May 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 18th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 18th, September 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 15th May 2003 filed on: 15th, May 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 15th May 2003 filed on: 15th, May 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 3rd, October 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 3rd, October 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 16th May 2002 filed on: 16th, May 2002	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 16th May 2002 filed on: 16th, May 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to Thursday 16th May 2002 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 30th November 2000 filed on: 28th, September 2001	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2000 filed on: 28th, September 2001	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 17th May 2001 filed on: 17th, May 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 17th May 2001 filed on: 17th, May 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 2nd August 2000 filed on: 2nd, August 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 2nd August 2000 filed on: 2nd, August 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Tuesday 30th November 1999 filed on: 17th, July 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Tuesday 30th November 1999 filed on: 17th, July 2000	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/05/00 to 30/11/99 filed on: 25th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/00 to 30/11/99 filed on: 25th, February 2000	accounts	Free Download (1 page)

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