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VITAL CHILTERN INVESTMENTS LIMITED

Active Blackburn

Activities of construction holding companies

0 employees
Activities of construction holding companies
V

VITAL CHILTERN INVESTMENTS LIMITED

Activities of construction holding companies

Founded 7 Dec 2021 Active Blackburn, United Kingdom 0 employees
Activities of construction holding companies
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £-189.00K £87.00K 2024 year on year
Total assets £4.30M £923.00K 2024 year on year
Total Liabilities £4.49M £1.01M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD United Kingdom

Credit Report

Discover VITAL CHILTERN INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£189.00k

Decreased by £87.00k (-85%)

Total Liabilities

£4.49M

Increased by £1.01M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)
See 10 Year Full Financials

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

4 active 2 resigned
Status
Cecile ParkerDirectorFrenchUnited Kingdom484 Mar 2022Active
Gary John FieldingDirectorBritishUnited Kingdom707 Dec 2021Active
Ian Michael WhitelockDirectorBritishUnited Kingdom667 Dec 2021Active
Stewart MckechnieSecretaryUnknownUnknown—4 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vital Holdings Investments Limited

United Kingdom

Active
Notified 7 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

VITAL HOLDINGS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CORRAN ENVIRONMENTAL II LP united kingdom significant influence or control
CORRAN ENVIRONMENTAL II GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN ENVIRONMENTAL GP II A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN CAPITAL LLP united kingdom
VITAL CHILTERN INVESTMENTS LIMITED Current Company
CHILTERN VITAL GROUP LTD united kingdom shares 25 to 50 percent
ECO PARK DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEW TECHNOLOGY DEVELOPMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updatesView(3 pages)
13 Feb 2025AccountsAnnual accounts filedView(69 pages)
13 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(2 pages)
13 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
13 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

View Document(3 pages)
13 Feb 2025 Accounts

Annual accounts filed

View Document(69 pages)
13 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(2 pages)
13 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(7 pages)
13 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with no updates

2 months ago on 8 Dec 2025

Annual accounts filed

1 years ago on 13 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-06-30

1 years ago on 13 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 13 Feb 2025