Chiltern Properties Limited in Poole, BH12 4HU

Description

Data updated on: 01-11-2023

Based in 180-182 Herbert Avenue, Poole BH12 4HU Chiltern Properties Limited is categorised as a Private Limited Company with 04166373 registration number. It appeared on 2001-02-22. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 22nd February 2023.

There is 1 managing director this particular moment running this particular limited company, specifically David C. who's been executing the director's assignments since 2001-02-22. Since 2001 Stephen H., had been supervising this limited company up to the moment of the resignation on 2023-04-13.

David C. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 889	355 957	363 009	373 010	373 715	405 882

Balance Sheet
Cash Bank In Hand	10 652	108 778	115 825	126 764	128 472	60 169
Cash Bank On Hand						60 169	46 856	114 343	124 598	133 037	138 099	140 897	149 006	97 985
Current Assets	10 652	108 928	116 193	126 914	128 622	68 299	65 789	133 607	142 395	149 794	138 653	143 295	151 210	100 133
Debtors	0	150	368	150	150	8 130	18 933	19 264	17 797	16 757	554	2 398	2 204	2 148
Net Assets Liabilities						382 084	387 678	377 833	385 882	393 744	390 987	395 904	378 900	385 146
Net Assets Liabilities Including Pension Asset Liability	349 889	355 957			373 715	405 882
Other Debtors						8 130	18 933	19 264	17 797	16 757	554	2 398	2 204	2 148
Tangible Fixed Assets	600 000	250 000	250 000	250 000	250 000	597 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 127	256 869	263 921	273 922	274 627	286 794
Shareholder Funds	349 889	355 957	363 009	373 010	373 715	405 882

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2	2	1
Creditors						250 000	250 000	3 166	3 905	3 442	3 158	2 883	3 502	2 879
Creditors Due After One Year						250 000
Creditors Due Within One Year		2 971	3 184	3 904	4 907	9 491
Disposals Investment Property Fair Value Model								327 074
Investment Property						597 074	597 074	270 000	270 000	270 000	280 000	280 000	250 000	320 000
Investment Property Fair Value Model						597 074	597 074	270 000	270 000	270 000	280 000	280 000	250 000	320 000
Net Current Assets Liabilities	-250 111	105 957	113 009	123 010	123 715	58 808	63 212	130 441	138 490	146 352	135 495	140 412	147 708	97 254
Number Shares Allotted			100	100	100	100
Other Creditors						250 000	250 000	1 501	2 017	1 598	1 849	1 730	1 353	2 879
Other Remaining Borrowings						250 000	250 000
Other Taxation Social Security Payable						3 042	1 101	1 665	1 888	1 844	1 309	1 153	1 711
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						23 798	22 608	22 608	22 608	22 608	24 508	24 508	18 808	32 108
Revaluation Reserve	188 662	98 988	98 988	98 988	98 988	118 988
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						327 074
Tangible Fixed Assets Cost Or Valuation	600 000	250 000	250 000	250 000	250 000	597 074
Tangible Fixed Assets Increase Decrease From Revaluations						20 000
Total Assets Less Current Liabilities	349 889	355 957	363 009	373 010	373 715	655 882	660 286	400 441	408 490	416 352	415 495	420 412	397 708	417 254
Trade Creditors Trade Payables													438
Creditors Due Within One Year Total Current Liabilities	260 763	2 971
Fixed Assets	600 000	250 000
Tangible Fixed Assets Disposals		-350 000

Company staff

David C.

Role: Director

Appointed: 13 April 2023

Latest update: 9 February 2024

David C.

Role: Secretary

Appointed: 22 February 2001

Latest update: 9 February 2024

People with significant control

David C.

Notified on 24 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 4 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016

Chiltern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Stephen H.

People with significant control

David C.

Stephen H.

Accounts Documents

Company filings

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