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Company profile
CHILTERNS LIMITED
active • ltd • Chiltern House, 36b High Street, Brandon, Suffolk, IP27 0AQ
Company no.03765201Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03765201
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-05-05
- Registered Office
- Chiltern House, 36b High Street, Brandon, Suffolk, IP27 0AQ
- Sic Codes
- real estate agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£326,756
Equity
£90,270
Total liabilities
£236,486
Cash in bank
£139,518
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£39.48k
-30.43%Cash in bank
+£52.31k
+59.98%Total assets
-£24.43k
-6.96%Total liabilities
-£15.05k
-6.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£561,833£156,012-£249,810
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£33,193
Trade creditors£17,851
Fixed assets£1,891
Current assets£324,865
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £343,278 | £561,833 | -£218,555 |
| 2022 | £158,416 | £408,226 | -£249,810 |
| 2023 | £129,753 | £351,188 | -£221,435 |
| 2024 | £90,270 | £326,756 | -£236,486 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PRODROMOU, Yannis Resigned | 18 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| PENNELLS, Jon Resigned | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| PENNELLS, Jon Appointed | 26 Jan 2022 | 4 Years |
| TRAYTON, Ian Charles Resigned | 6 Jan 2009 | 17 Years |
| TRAYTON, Ian Charles Appointed | 17 Dec 1999 | 26 Years |
| PRODROMOU, Yannis Appointed | 17 Dec 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.