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Company profile

CHILTERN THRUST BORE LTD.

active • ltd • Chiltern House, 15 Stilebrook Road, Olney, Buckinghamshire, MK46 5EA

Company no.02931367Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02931367
Company Status
active
Type
ltd
Date Of Creation
1994-05-20
Registered Office
Chiltern House, 15 Stilebrook Road, Olney, Buckinghamshire, MK46 5EA
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£641,728

Equity

£115,014

Total liabilities

£526,714

Cash in bank

£23,433

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£202.47k

-63.77%

Cash in bank

-£76.77k

-76.61%

Total assets

-£63.99k

-9.07%

Total liabilities

-£138.48k

-35.67%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£300,373
Trade creditors£219,407
Fixed assets£235,071
Current assets£406,657
YearNet AssetsTotal AssetsTotal Liabilities
2021£653,869£984,279-£330,410
2022£565,456£926,127-£360,671
2023£368,716£736,728-£368,012
2024£317,483£705,715-£388,232
2025£115,014£641,728-£526,714

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Apr 202617 Days
Confirmation Statement Submitted7 Nov 20256 Months
CROOT, David Richard Resigned26 Aug 20258 Months
Accounts Submitted29 Apr 20251 Year
Accounts Submitted14 Nov 20241 Year
Confirmation Statement Submitted14 Nov 20241 Year
Change of Date Of Creation14 Nov 20241 Year
Change of Jurisdiction14 Nov 20241 Year
Change of Last Full Members List Date14 Nov 20241 Year
Change of Registered Office Address14 Nov 20241 Year
Change of Type14 Nov 20241 Year
CROOT, David Richard Appointed10 Mar 20206 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-30Open PDF
confirmation-statement-with-no-updates2025-11-07Open PDF
termination-director-company-with-name-termination-date2025-09-02Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-29Open PDF
confirmation-statement-with-no-updates2024-11-14Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-10Open PDF
confirmation-statement-with-no-updates2023-11-17Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-31Open PDF
confirmation-statement-with-updates2022-11-17Open PDF
accounts-with-accounts-type-total-exemption-full2022-02-07Open PDF
confirmation-statement-with-updates2021-11-22Open PDF
change-person-director-company-with-change-date2021-06-22Open PDF