Chilmead Properties Limited in Oxted, RH8 0ED

Description

Data updated on: 01-11-2023

Chilmead Properties is a firm with it's headquarters at RH8 0ED Oxted at ""rowlands"", Westerham Road. The company was established in 2007 and is established under reg. no. 06444142. The company has existed on the UK market for 17 years now and company official state is active. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Chilmead Properties Ltd reported its latest accounts for the period up to April 5, 2023. The most recent annual confirmation statement was released on December 21, 2022.

There is one managing director currently leading this particular firm, namely Andrew C. who has been utilizing the director's duties for 17 years. In order to provide support to the directors, this particular firm has been utilizing the skillset of Andrew C. as a secretary since the appointment on 2019-02-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	29 703	281 196	444 525	880 686

Balance Sheet
Current Assets	100	5 878	14 298	215 834	45 071	183 543	86 007	74 241	427 412	158 097	744 400	653 218
Net Assets Liabilities					286 747	358 428	434 958	549 029	727 562	865 744	1 161 660
Cash Bank In Hand		5 694	12 859	22 426	43 501
Debtors	100	184	1 439	193 408	1 570
Tangible Fixed Assets		480 000	2 315 101	2 386 663	3 295 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		14 110	45 603	208 932	286 647
Shareholder Funds	100	29 703	281 196	444 525	880 686

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					350 000	950 000	950 000	1 330 000	1 311 000	942 000	923 000	904 000
Fixed Assets					2 701 121	3 493 965	3 458 083	4 177 159	3 887 553	3 907 258	3 856 718	3 856 022
Net Current Assets Liabilities	100	-450 297	-2 033 905	-1 942 138	-2 064 374	-2 185 537	-2 073 125	-2 298 130	-1 848 991	-2 099 514	-1 772 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 570	2 165	2 319	2 578	2 672	2 847	3 417	3 868
Total Assets Less Current Liabilities	100	29 703	281 196	444 525	1 230 686	1 308 428	1 384 958	1 879 029	2 038 562	1 807 744	2 084 660
Creditors Due After One Year					350 000
Creditors Due Within One Year		456 175	2 048 203	2 157 972	2 109 445
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve		15 493	235 493	235 493	593 939
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Andrew C.

Role: Secretary

Appointed: 19 February 2019

Latest update: 1 January 2024

Andrew C.

Role: Director

Appointed: 04 December 2007

Latest update: 1 January 2024

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	31 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	1 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Chilmead Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Elise C.

Accounts Documents

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