Chilton House Properties Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

The company named Chilton House Properties was registered on 1991-05-30 as a Private Limited Company. This enterprise's head office can be gotten hold of in Leicester on Unit 8, Oak Spinney Park Ratby Lane, Leicester Forest East. Assuming you want to reach the company by post, the area code is LE3 3AW. The reg. no. for Chilton House Properties Limited is 02615570. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Tue, 30th May 2023.

From the data we have, this specific limited company was formed 33 years ago and has been governed by two directors. In order to help the directors in their tasks, this specific limited company has been using the skills of Geoffrey K. as a secretary since the appointment on 1991-06-26.

Kay K. 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	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	363 345	222 586	229 589	285 429	320 001

Balance Sheet
Cash Bank In Hand	6 885	5 733	9 802	21 293	7 194
Cash Bank On Hand					7 194	65 122	50 790	15 040	140	4 546	9 544	4 392
Current Assets	13 237	6 846	16 749	24 482	7 939	65 875	51 526	18 101	5 172	5 338	10 336	5 484
Debtors	6 352	1 113	6 947	3 189	745	753	736	3 061	5 032	792	792	1 092
Net Assets Liabilities					320 001	376 318	378 315	374 097	380 562	404 197	767 814	815 463
Net Assets Liabilities Including Pension Asset Liability	363 345	222 586	229 589	285 429	320 001
Other Debtors								2 330
Tangible Fixed Assets	1 150 000	1 011 945	1 041 995	1 094 222	1 135 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 339	35 635	12 588	16 201	9 995
Shareholder Funds	363 345	222 586	229 589	285 429	320 001

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					808 950	547 420	530 820	502 620	480 120	458 620	428 120	15 701
Creditors Due After One Year	779 372	779 372	818 950	818 950	808 950
Creditors Due Within One Year	20 520	16 833	10 205	14 325	13 988
Disposals Investment Property Fair Value Model						315 000
Investment Property					1 135 000	870 000	870 000	870 000	870 000	870 000	1 200 000	1 200 000
Investment Property Fair Value Model					1 135 000	870 000	870 000	870 000	870 000	870 000	1 200 000
Net Current Assets Liabilities	-7 283	-9 987	6 544	10 157	-6 049	53 738	39 135	6 717	-9 318	-7 183	-4 066	-10 217
Number Shares Allotted		2	2	2	2
Other Creditors					808 950	547 420	530 820	502 620	480 120	458 620	428 120	374 320
Other Taxation Social Security Payable					7 260	6 484	7 505	6 517	9 023	7 421	9 762	11 233
Par Value Share		1	1	1	1
Revaluation Reserve	325 004	186 949	216 999	269 226	310 004
Secured Debts	779 372	779 372	779 372	684 520	668 423
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 150 000	1 011 945	1 041 995	1 094 222	1 135 000
Tangible Fixed Assets Increase Decrease From Revaluations		-138 055	30 050	52 227	40 778
Total Assets Less Current Liabilities	1 142 717	1 001 958	1 048 539	1 104 379	1 128 951	923 738	909 135	876 717	860 682	862 817	1 195 934	1 189 783
Trade Debtors Trade Receivables					745	753	736	731	5 032	792	792	1 092

Company staff

Geoffrey K.

Role: Secretary

Appointed: 26 June 1991

Latest update: 21 January 2024

Geoffrey K.

Role: Director

Appointed: 26 June 1991

Latest update: 21 January 2024

Kay K.

Role: Director

Appointed: 26 June 1991

Latest update: 21 January 2024

People with significant control

Kay K.

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 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 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Chilton House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey K.

Geoffrey K.

Kay K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kay K.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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