CHILTERN MANAGEMENT LIMITED

Active Burnham-On-Crouch

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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CHILTERN MANAGEMENT LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 Oct 2002 Active Burnham-On-Crouch, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

CHILTERN INFRASTRUCTURE LIMITED 26 May 2004 — 12 Apr 2016
TCI INFRASTRUCTURE (UK) LIMITED 23 Jan 2003 — 26 May 2004
LAKEGROVE ESTATES LIMITED 23 Oct 2002 — 23 Jan 2003
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-124K £4K 2024 year on year
Total assets £82K £13K 2024 year on year
Total Liabilities £206K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

49 High Street Burnham-On-Crouch CM0 8AG England

Full company profile for CHILTERN MANAGEMENT LIMITED (04570634), an active company based in Burnham-On-Crouch, England. Incorporated 23 Oct 2002. Other professional, scientific and technical activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£124.15k

Decreased by £4.48k (-4%)

Total Liabilities

£206.43k

Decreased by £8.85k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

251%

Increased by 26 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 2016900£900£1

Officers

Officers

1 active 2 resigned
Status
Christopher Gerald TurnerDirectorBritishEngland795 Apr 2013Active

Shareholders

Shareholders (1)

Chiltern Management Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 21 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Christopher Gerald Turner

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Significant Influence Or Control

Bruce Hugh Laidlaw

Ceased 22 Mar 2023

Ceased

Group Structure

Group Structure

CHILTERN MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 8 May 2026

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024