CHILTERN MANAGEMENT GROUP LIMITED

12560451
Active Burnham-On-Crouch

Activities of head offices

0 employees website.com
Activities of head offices
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CHILTERN MANAGEMENT GROUP LIMITED

12560451

Activities of head offices

Founded 16 Apr 2020 Active Burnham-On-Crouch, England 0 employees website.com
Activities of head offices
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £468K £65K 2024 year on year
Total assets £1M £65K 2024 year on year
Total Liabilities £996K £130K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CHILTERN MANAGEMENT GROUP LIMITED (12560451), an active company based in Burnham-On-Crouch, England. Incorporated 16 Apr 2020. Activities of head offices. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£15.40k

Increased by £12.12k (+369%)

Net Assets

£467.88k

Decreased by £64.84k (-12%)

Total Liabilities

£996.30k

Increased by £129.94k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 999 Shares £108.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 2020150£108.30m£722k
5 Oct 2020750£750£750
21 Aug 202099£99£1

Officers

Officers

1 active 2 resigned
Status
Fielding, Gary JohnDirectorBritishUnited Kingdom7026 Jan 2021Active

Shareholders

Shareholders (9)

Christopher Turner
50.1%
501
Vital Chiltern Investments Limited
15.0%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Christopher Gerald Turner

British

Active
Notified 8 Jun 2020
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Christopher Gerald Turner

British

Active
Notified 8 Jun 2020
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Bruce Hugh Laidlaw

Ceased 5 Oct 2020

Ceased

Lescott Courts Limited

Ceased 8 Jun 2020

Ceased

Group Structure

Group Structure

CHILTERN MANAGEMENT GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with updates
27 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 May 2025OfficersTermination of Michael Gerald Spencer as director on 15 May 2025
18 May 2025OfficersTermination of Michael Ian Grade as director on 15 May 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with updates

27 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 May 2025 Officers

Termination of Michael Gerald Spencer as director on 15 May 2025

18 May 2025 Officers

Termination of Michael Ian Grade as director on 15 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with updates

2 weeks ago on 28 May 2026

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Termination of Michael Gerald Spencer as director on 15 May 2025

1 years ago on 18 May 2025

Termination of Michael Ian Grade as director on 15 May 2025

1 years ago on 18 May 2025