CHILTERN COURT PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 7 May 2025

Net assets £-209.01K £2.93K 2023 year on year

Total assets £3.01M £599.18K 2023 year on year

Total Liabilities £3.22M £602.11K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£101.04k

Increased by £11.70k (+13%)

Net Assets

-£209.01k

Increased by £2.93k (+1%)

Total Liabilities

£3.22M

Decreased by £602.11k (-16%)

Turnover

£979.35k

Increased by £429.35k (+78%)

Employees

N/A

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 7 resigned

Show resigned officers

						Status
David Edward Conway	Director	British	England	49	16 May 2017	Active
David Joseph Hirschfield	Director	British	England	40	31 Mar 2025	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 May 2022	Active
Gary Alexander Conway	Director	British	England	52	31 Mar 2022	Active

Shareholders

Shareholders (2)


Galliard Holdings Limited	100.0%	100	Ordinary	9 May 2019
Galliard Developments Limited	0.0%	0	Ordinary	9 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Galliard Holdings Limited

United Kingdom

Active

Notified 16 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Galliard Developments Limited

Ceased 16 May 2017

Ceased

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Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

GALLIARD GROUP LIMITED united kingdom

CHILTERN COURT PROPERTIES LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-02 with no updates	View(3 pages)
4 Apr 2025	Officers	Appointment of Mr David Joseph Hirschfield as director on 2025-03-31	View(2 pages)
4 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)