The Chilterns Management Company Limited in Tackley KIDLINGTON

The Chilterns Management Company Limited KIDLINGTON

Founded in 1989, The Chilterns Management Company, classified under reg no. 02367562 is an active company. Currently registered at 1 Court Farm Barns Medcroft Road OX5 3AL, Kidlington the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 7 directors in the the company, namely Anthony H., Helen S. and Jane C. and others. In addition one secretary - Peter T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert E. who worked with the the company until 1 January 2004.

The Chilterns Management Company Limited Address / Contact

Office Address	1 Court Farm Barns Medcroft Road
Office Address2	Tackley
Town	Kidlington
Post code	OX5 3AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02367562
Date of Incorporation	Fri, 31st Mar 1989
Industry	Residents property management
End of financial Year	31st December
Company age	35 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Anthony H.

Position: Director

Appointed: 02 November 2009

Helen S.

Position: Director

Appointed: 15 October 2008

Jane C.

Position: Director

Appointed: 15 October 2008

Michael T.

Position: Director

Appointed: 15 October 2007

Peter T.

Position: Secretary

Appointed: 28 July 2004

Sally T.

Position: Director

Appointed: 22 January 2003

Peter T.

Position: Director

Appointed: 22 January 2003

Katharine C.

Position: Director

Appointed: 22 January 2003

David L.

Position: Director

Appointed: 27 March 2012

Resigned: 07 July 2023

Claire S.

Position: Director

Appointed: 22 June 2005

Resigned: 03 May 2012

Norma B.

Position: Director

Appointed: 17 March 2003

Resigned: 02 May 2013

Brenda Y.

Position: Director

Appointed: 18 October 1999

Resigned: 01 July 2002

Harbin H.

Position: Director

Appointed: 27 July 1999

Resigned: 20 April 2005

Michael A.

Position: Director

Appointed: 19 May 1994

Resigned: 02 May 2013

John B.

Position: Director

Appointed: 31 March 1993

Resigned: 23 September 1999

Janet B.

Position: Director

Appointed: 31 March 1993

Resigned: 27 July 1999

Margaret A.

Position: Director

Appointed: 31 March 1993

Resigned: 19 May 1994

Karalie H.

Position: Director

Appointed: 31 March 1993

Resigned: 20 April 2005

Julian H.

Position: Director

Appointed: 31 March 1993

Resigned: 13 May 1996

Frank K.

Position: Director

Appointed: 31 March 1993

Resigned: 23 September 1999

Robert E.

Position: Secretary

Appointed: 31 March 1993

Resigned: 01 January 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	75 330	62 221	103 284	94 781	124 423	146 667	193 923
Current Assets	100 031	84 860	117 153	115 027	150 976	174 012	225 781
Debtors	24 701	22 639	13 869	20 246	26 553	27 345	31 858
Net Assets Liabilities	38 854	77 063	85 516	95 837	121 894	147 524	188 098
Other Debtors		2 356		1 813	1 813	1 813	3 369

Other
Accrued Liabilities Deferred Income	59 808	6 881	31 637	18 768	26 255	22 426	37 683
Average Number Employees During Period	8	8	8	8	8	8	8
Bank Borrowings Overdrafts	398
Corporation Tax Payable	426	484
Creditors	-61 177	-7 797	-31 637	-19 190	-29 082	-26 488	-37 683
Net Current Assets Liabilities	38 854	77 063	85 516	95 837	121 894	147 524	188 098
Other Creditors						650
Prepayments Accrued Income	12 624	12 483	9 451	7 779	3 326	3 641	4 015
Trade Creditors Trade Payables	545	432		422	2 827	3 412
Trade Debtors Trade Receivables	12 077	7 800	4 418	10 654	21 414	21 891	24 474

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 29th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 20th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 23rd, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 14th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 29th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 18th, July 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 22nd, April 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 15th, April 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 11th, April 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 24th, April 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 17th, April 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 12th, April 2011	accounts	Free Download (5 pages)
AA01	Current accounting reference period shortened from March 31, 2011 to December 31, 2010 filed on: 12th, October 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 10th, September 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, September 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 20th, June 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, June 2007	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 18th, December 2002	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 9th, October 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 9th, October 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (5 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 27th, September 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 27th, September 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 2nd, July 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 2nd, July 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 8th, September 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 8th, September 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 17th, October 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 17th, October 1996	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 16th, August 1995	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 16th, August 1995	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 8th, August 1994	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 8th, August 1994	accounts	Free Download
AA	Full accounts data made up to March 31, 1993 filed on: 21st, July 1993	accounts	Free Download
AA	Full accounts data made up to March 31, 1993 filed on: 21st, July 1993	accounts
AA	Full accounts data made up to March 31, 1992 filed on: 27th, January 1993	accounts
AA	Full accounts data made up to March 31, 1992 filed on: 27th, January 1993	accounts	Free Download
AA	Full accounts data made up to March 31, 1991 filed on: 8th, August 1991	accounts
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AA	Full accounts data made up to March 31, 1990 filed on: 20th, November 1990	accounts
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The Chilterns Management Company Limited KIDLINGTON

The Chilterns Management Company Limited Address / Contact

Company Information / Profile

Company staff

Anthony H.

Helen S.

Jane C.

Michael T.

Peter T.

Sally T.

Peter T.

Katharine C.

David L.

Claire S.

Norma B.

Brenda Y.

Harbin H.

Michael A.

John B.

Janet B.

Margaret A.

Karalie H.

Julian H.

Frank K.

Robert E.

Annual reports financial information

Company filings

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