Chiltern Ford Management Company Limited
04851765 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2003-07-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 313 days
- Confirmation statement
- last made up 2025-07-31 · next due 2026-08-14
Registered office
Unit 2 Vogans Mill WharfMill Street
London
Se1 2bz
Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£25,617
↓48.0%
|
£49,237
↑33.5%
|
£36,872
↑7.8%
|
£34,196
↑2.6%
|
£33,316
|
| Cash |
£9,595
↓74.6%
|
£37,725
↑91.1%
|
£19,746
↑51.4%
|
£13,040
↓14.6%
|
£15,262
|
| Debtors |
£16,022
↑39.2%
|
£11,512
↓32.8%
|
£17,126
↓19.0%
|
£21,156
↑17.2%
|
£18,054
|
| Net current assets |
£21,339
↓50.0%
|
£42,708
↑17.5%
|
£36,350
↑16.4%
|
£31,234
↓4.2%
|
£32,610
|
| Equity |
£21,339
↓50.0%
|
£42,708
↑17.5%
|
£36,350
↑16.4%
|
£31,234
↓4.2%
|
£32,610
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (16)
- Lyons, Denis Clement Allin · Director appointed 2024-02-21
- Laing, Jacqueline · Director appointed 2006-02-14 resigned 2024-12-02
- Mangan, Desmond · Director appointed 2006-02-14 resigned 2024-04-18
- Barrett, Jennings And · Secretary appointed 2018-11-02 resigned 2018-11-05
- Net Management Ltd · Corporate Secretary appointed 2018-05-08 resigned 2018-11-02
- Lancaster Secretarial Services Ltd · Corporate Secretary appointed 2017-03-17 resigned 2018-06-11
- Sykes, Lesley Ann · Secretary appointed 2004-08-01 resigned 2017-03-17
- Macleod, Marian · Director appointed 2014-07-07 resigned 2015-04-29
- Hall, James · Director appointed 2005-02-08 resigned 2012-04-16
- Sanders, Paul Geoffrey · Director appointed 2006-08-30 resigned 2006-10-09
- Curtis, James Richard · Director appointed 2005-02-08 resigned 2006-02-14
- Clitherow, David John · Director appointed 2005-02-08 resigned 2006-02-14
- Duffy, John · Secretary appointed 2003-07-31 resigned 2005-02-08
- Lipani, Concetta · Director appointed 2003-07-31 resigned 2005-02-08
- Sdg Secretaries Limited · Corporate Nominee Secretary appointed 2003-07-31 resigned 2003-07-31
- Sdg Registrars Limited · Corporate Nominee Director appointed 2003-07-31 resigned 2003-07-31
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-07-31
Recent filings (15)
- 2026-03-10 Total-exemption-full accounts AA Accounts
- 2026-01-06 Director details changed CH01 Officers
- 2025-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Termination director company with name termination date TM01 Officers
- 2024-09-24 Total-exemption-full accounts AA Accounts
- 2024-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-01 Termination director company with name termination date TM01 Officers
- 2024-04-03 Director details changed CH01 Officers
- 2024-02-21 Appointment of director AP01 Officers
- 2023-12-14 Total-exemption-full accounts AA Accounts
- 2023-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-28 Total-exemption-full accounts AA Accounts
- 2022-11-17 Gazette filings brought up to date (paper) DISS40 Gazette
- 2022-11-16 Change corporate secretary company with change date CH04 Officers
- 2022-11-16 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register