CHILTERN STORES LIMITED

Active Wendover

Retail sale in non-specialised stores with food, beverages or tobacco predominating

88 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
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CHILTERN STORES LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 19 Aug 2005 Active Wendover, England 88 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £975K £145K 2024 year on year
Total assets £1M £132K 2024 year on year
Total Liabilities £503K £13K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Sweeney's High Street Wendover Buckinghamshire HP22 6EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILTERN STORES LIMITED (05541828), an active supply chain, manufacturing and commerce models company based in Wendover, England. Incorporated 19 Aug 2005. Retail sale in non-specialised stores with food, beverages or tobacco predominating. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£832.11k

Increased by £99.52k (+14%)

Net Assets

£975.30k

Increased by £144.59k (+17%)

Total Liabilities

£502.60k

Decreased by £12.55k (-2%)

Turnover

N/A

Employees

88

Debt Ratio

34%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dary SweeneyDirectorIrishEngland6519 Aug 2005Active
David Randal PorterSecretaryBritishUnknown19 Sept 2005Active

Shareholders

Shareholders (1)

Dary Sweeney
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Dary Sweeney

Irish

Active
Notified 19 Aug 2016
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
55, 57 and 59 High Street, Abbots Langley (WD5 0AE) THREE RIVERS
Leasehold-8 Feb 2023
Land on the north west side of High Street, Wendover, Aylesbury (HP22 6DU) BUCKINGHAMSHIRE
Leasehold-17 Nov 2021
55, 57 and 59 High Street, Abbots Langley (WD5 0AE)
Leasehold
Added 8 Feb 2023
District THREE RIVERS
Land on the north west side of High Street, Wendover, Aylesbury (HP22 6DU)
Leasehold
Added 17 Nov 2021
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025Persons With Significant ControlDary Sweeney notified as a person with significant control
1 Sept 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
19 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
16 Jun 2025OfficersAppointment of Mr David Randal Porter as director on 16 Jun 2025
3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Persons With Significant Control

Dary Sweeney notified as a person with significant control

1 Sept 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

19 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

16 Jun 2025 Officers

Appointment of Mr David Randal Porter as director on 16 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Nov 2025

Dary Sweeney notified as a person with significant control

8 months ago on 1 Sept 2025

Withdrawal Of A Person With Significant Control Statement

8 months ago on 1 Sept 2025

Confirmation statement made on 19 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Appointment of Mr David Randal Porter as director on 16 Jun 2025

10 months ago on 16 Jun 2025