Chiltern Group Limited

Company details

Type

Private Limited Company

Incorporated

2002-09-03

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-09-30 · MICRO ENTITY

Next accounts due

2026-06-30 due in 22 days

Confirmation statement

last made up 2025-11-14 · next due 2026-11-28

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (6)

• Hockley, Robert · Director appointed 2002-09-12
• Watson, Terrance Dennis · Secretary appointed 2007-03-07 resigned 2007-11-20
• Rawlings, Janet · Secretary appointed 2006-03-15 resigned 2007-03-07
• Edwards, Ronald Thomas, Mr. · Secretary appointed 2002-09-12 resigned 2006-03-15
• Apex Nominees Limited · Corporate Nominee Director appointed 2002-09-03 resigned 2002-09-12
• Apex Company Services Limited · Corporate Nominee Secretary appointed 2002-09-03 resigned 2002-09-12

People with significant control (2)

• Chiltern Group Limited Ceased 2020-02-08
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent
• Mr Robert Hockley Active
  Individual Psc · British · resident in England · born 10/1949 · notified 2020-02-08
  Ownership of shares 75 to 100 percent

Mortgages & charges (11)

4 outstanding · 7 satisfied

• A registered charge Satisfied 045247490011
  Held by Bcrs Cief Limited
  Created 2020-04-11 · satisfied 2026-03-30
• A registered charge Satisfied 045247490010
  Held by Bcrs Meif Gp Limited
  Created 2020-03-18 · satisfied 2025-01-28
• A registered charge Satisfied 045247490009
  Held by Bcrs Cief Limited
  Created 2020-03-18 · satisfied 2026-03-30
• Chattel mortgage Outstanding
  Held by Thincats Loan Syndicates Limited
  Created 2013-02-13
  An artos cr-22 identification number CR22-03935-001-q.
• Debenture Outstanding
  Held by Thincats Loan Syndicates Limited
  Created 2013-02-08
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• All assets debenture Outstanding
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2012-10-31
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Floating charge over stock in trade Outstanding
  Held by Trustees of Chiltern Group LTD Pension Scheme
  Created 2011-11-01
  First floating charge over all chattels forming part of the stock in trade and work in progress both present and future together with all related rights associated thereto see image for full details.
• Debenture Satisfied
  Held by Tradebridge Limited
  Created 2011-01-21 · satisfied 2012-10-12
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Floating charge over stock in trade Satisfied
  Held by Trustees of Chiltern Group LTD Pension Scheme
  Created 2010-11-08 · satisfied 2012-10-12
  First floating charge over all chattels,stock in trade and all related rights see image for full details.
• Floating charge over stock in trade Satisfied
  Held by Chiltern Group Limited Pension Scheme
  Created 2009-10-27 · satisfied 2012-10-12
  First floating charge over all chattels forming part of the stock in trade together with related rights and the proceeds of any insurances.
• Floating charge over stock in trade Satisfied
  Held by Trustees of the Chiltern Group Limited Pension Scheme
  Created 2008-10-27 · satisfied 2012-10-12
  Floating charge all chattels forming part of the stock in trade together with all related rights, intellectual property and proceeds of insurance see image for full details.

Recent filings (15)

• 2026-03-30 Mortgage satisfy charge full MR04 Mortgage
• 2026-03-30 Mortgage satisfy charge full MR04 Mortgage
• 2025-11-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-06-27 Micro-entity accounts AA Accounts
• 2025-01-28 Mortgage satisfy charge full MR04 Mortgage
• 2024-12-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-10-16 Director details changed CH01 Officers
• 2024-10-15 Change to a person with significant control PSC04 PSC
• 2024-07-24 Micro-entity accounts (paper) AA Accounts
• 2024-01-25 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-06-26 Micro-entity accounts AA Accounts
• 2023-06-26 Change registered office address company with date old address new address AD01 Address
• 2023-03-16 Gazette filings brought up to date (paper) DISS40 Gazette
• 2023-03-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-03-14 Gazette notice compulsory (paper) GAZ1 Gazette

Showing the 15 most recent filings. View full filing history at Companies House.