Chiltern Holdings Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

The firm is registered in Luton under the following Company Registration No.: 00536788. The firm was registered in the year 1954. The office of the firm is located at 260 - 270 Butterfield Great Marlings. The zip code for this address is LU2 8DL. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors chosen by this specific firm are as follow: Jacqueline A. formally appointed in 2016 and Michael A. formally appointed in 2003.

Doris A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 059	41 205	368 210	372 934	377 980

Balance Sheet
Cash Bank In Hand	41 892	44 685	47 528	49 765	55 312
Cash Bank On Hand					55 312	50 780	51 547	49 317	291 065	251 006	204 041	131 882
Current Assets	48 682	51 715	54 336	56 560	62 120	58 042	59 254	49 549	292 876	253 196	210 727	174 085
Debtors	6 790	7 030	6 808	6 795	6 808	7 262	7 707	232	1 811	2 190	6 686	42 203
Net Assets Liabilities					341 211	343 033	342 111	381 286	368 110	361 027	380 507	335 621
Property Plant Equipment							1 138	578
Tangible Fixed Assets			325 000	325 000	325 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	35 559	40 705	45 738	50 462	55 508
Shareholder Funds	36 059	41 205	368 210	372 934	377 980

Other Financial Data
Amount Specific Advance Or Credit Directors				34	40	209	47			374	3 362	40 075
Amount Specific Advance Or Credit Made In Period Directors						256				374	40 362	71 574
Amount Specific Advance Or Credit Repaid In Period Directors					6	7	256				37 374	34 861
Accrued Liabilities Deferred Income					1 393	1 453	1 513	1 573	1 753	1 813	1 813	2 029
Accumulated Depreciation Impairment Property Plant Equipment							561	1 121	1 699	1 699	1 699
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2 077	881	1 430		31 964
Creditors					9 140	5 917	8 139	5 679	37 989	5 392	4 193	4 218
Creditors Due Within One Year	15 651	13 538	11 126	8 626	9 140
Fixed Assets		3 028	325 000	325 000		325 000	326 138	383 578	125 000	125 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							561	560	578
Investment Property					325 000	325 000	325 000	383 000	125 000	125 000	200 000	200 000
Investment Property Fair Value Model					325 000	325 000	325 000	383 000	125 000	125 000	200 000
Investments Fixed Assets	3 028	3 028
Net Current Assets Liabilities	33 031	38 177	43 210	47 934	52 980	52 125	51 115	43 870	254 887	247 804	206 534	169 867
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Prepayments					193	207	220	232	80	85	87	107
Property Plant Equipment Gross Cost							1 699	1 699	1 699	1 699	1 699
Provisions For Liabilities Balance Sheet Subtotal					36 769	34 092	35 142	46 162	11 777	11 777	26 027	34 246
Revaluation Reserve			321 972	321 972	321 972
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation			325 000	325 000
Tangible Fixed Assets Increase Decrease From Revaluations			321 972
Tangible Fixed Assets Increase Decrease From Transfers Between Items			3 028
Total Additions Including From Business Combinations Property Plant Equipment							1 699
Total Assets Less Current Liabilities	36 059	41 205	368 210	372 934	377 980	377 125	377 253	427 448	379 887	372 804	406 534	369 867
Trade Creditors Trade Payables					3 617	3 302	4 112	3 260	3 664	3 268	2 380	2 189
Trade Debtors Trade Receivables					6 615	6 846	7 487		1 731	1 731	3 237	2 021
Disposals Investment Property Fair Value Model									258 000

Company staff

Jacqueline A.

Role: Director

Appointed: 01 April 2016

Latest update: 19 February 2024

Michael A.

Role: Director

Appointed: 08 October 2003

Latest update: 19 February 2024

People with significant control

Doris A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Chiltern Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Michael A.

Doris A.

Harold A.

People with significant control

Doris A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chiltern Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Michael A.

Doris A.

Harold A.

People with significant control

Doris A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016