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Company profile
CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY
active • private-limited-guarant-nsc • Kings Head House, 15 London End, Beaconsfield, HP9 2HN, England
Company no.07702358Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07702358
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2011-07-12
- Registered Office
- Kings Head House, 15 London End, Beaconsfield, HP9 2HN, England
- Sic Codes
- educational support services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£419,743
Equity
£109,790
Total liabilities
£309,953
Cash in bank
£322,207
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£577.00
+0.53%Cash in bank
+£83.94k
+35.23%Total assets
+£85.29k
+25.50%Total liabilities
-£84.71k
-37.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£419,743£54,895-£309,953
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£66,784
Trade creditors£19,972
Fixed assets£10,036
Current assets£409,707
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £105,051 | £407,548 | -£302,497 |
| 2022 | £84,984 | £234,051 | -£149,067 |
| 2023 | £74,017 | £324,597 | -£250,580 |
| 2024 | £109,213 | £334,453 | -£225,240 |
| 2025 | £109,790 | £419,743 | -£309,953 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BECK JOHNSON, Una Kathryn Resigned | 30 Apr 2026 | 1 Month |
| RICHARDS, Stephen Howell Resigned | 30 Apr 2026 | 1 Month |
| SIKORA-BLACK, Kasia Resigned | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| LARKIN, Natasha Resigned | 8 Sep 2025 | 9 Months |
| ATKINSON, Rebecca Louise Resigned | 8 Sep 2025 | 9 Months |
| BECK JOHNSON, Una Kathryn Appointed | 8 Sep 2025 | 9 Months |
| RICHARDS, Stephen Howell Appointed | 8 Sep 2025 | 9 Months |
| DUNNE, Katherine Jennifer Ann Appointed | 8 Sep 2025 | 9 Months |
| NORMAN, Gabrielle Joanna Appointed | 8 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 8 Jul 2025 | 11 Months |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.