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Company profile
CH CHILTERN LIMITED
active • ltd • 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
Company no.10600658Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10600658
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-02-03
- Registered Office
- 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
- Sic Codes
- retail sale of clothing in specialised stores, specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£347,953
Equity
£170,546
Total liabilities
£177,407
Cash in bank
£250,167
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£68.48k
+67.10%Cash in bank
+£75.10k
+42.90%Total assets
+£82.66k
+31.16%Total liabilities
-£14.18k
-8.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£347,953£85,273-£177,407
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£13,355
Trade creditors£24,190
Fixed assets£1,647
Current assets£346,306
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £111,235 | £211,178 | -£99,943 |
| 2024 | £102,063 | £265,294 | -£163,231 |
| 2025 | £170,546 | £347,953 | -£177,407 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Change of Company Name | 22 Jul 2025 | 10 Months |
| Change of Previous Company Names | 22 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 17 May 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| CASELY-HAYFORD, Charles Appointed | 3 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.