CHILTERN INDUSTRIES LIMITED

Active Melton Mowbray

Activities of production holding companies

1 employees website.com
Activities of production holding companies
C

CHILTERN INDUSTRIES LIMITED

Activities of production holding companies

Founded 12 Mar 2019 Active Melton Mowbray, England 1 employees website.com
Activities of production holding companies
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £-1M £2K 2024 year on year
Total assets £5M £831 2024 year on year
Total Liabilities £6M £877 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Hudson Road Melton Mowbray LE13 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILTERN INDUSTRIES LIMITED (11875513), an active company based in Melton Mowbray, England. Incorporated 12 Mar 2019. Activities of production holding companies. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.26M

Decreased by £1.71k (-0%)

Total Liabilities

£5.91M

Increased by £877.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

127%

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

1 active 1 resigned
Status
Arnold James LinesDirectorCanadianEngland6121 Jun 2023Active

Shareholders

Shareholders (1)

Arnold James Lines
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arnold James Lines

Canadian

Active
Notified 21 Jun 2023
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jeremy David Rowson

Ceased 21 Jun 2023

Ceased

Group Structure

Group Structure

CHILTERN INDUSTRIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
27 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2024OfficersChange to director Mr Arnold James Lines on 2024-10-09
31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

27 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2024 Officers

Change to director Mr Arnold James Lines on 2024-10-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Nov 2024

Change to director Mr Arnold James Lines on 2024-10-09

1 years ago on 21 Oct 2024