CHILTERN INDUSTRIES LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £-1.26M £1.31M 2024 year on year

Total assets £4.65M £2.10M 2024 year on year

Total Liabilities £5.91M £788.67K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Hudson Road Melton Mowbray LE13 1BS England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Decreased by £225.39k (-100%)

Net Assets

-£1.26M

Decreased by £1.31M (-2501%)

Total Liabilities

£5.91M

Decreased by £788.67k (-12%)

Turnover

N/A

Employees

Debt Ratio

127%

Increased by 28 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 active 1 resigned

Show resigned officers

						Status
Arnold James Lines	Director	Canadian	England	61	21 Jun 2023	Active

Shareholders

Shareholders (1)


Arnold James Lines	100.0%	100	Ordinary	23 Jun 2023

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

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Group Structure

CHILTERN INDUSTRIES LIMITED Current Company

MERCIAN DYNAMICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

UAV INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
27 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
21 Oct 2024	Officers	Change to director Mr Arnold James Lines on 2024-10-09	View(2 pages)
4 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-23 with no updates	View(3 pages)