CHILTERN MANAGEMENT ASSOCIATES LTD

12952949
Active New Malden
0 employees website.com
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CHILTERN MANAGEMENT ASSOCIATES LTD

12952949
Founded 15 Oct 2020 Active New Malden, England 0 employees website.com
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Jun 2026 Next due 21 Jun 2027 11 months remaining
Net assets £-8K £4K 2024 year on year
Total assets £640K £313K 2024 year on year
Total Liabilities £648K £310K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Neville House Warren Rise New Malden KT3 4SJ England

Full company profile for CHILTERN MANAGEMENT ASSOCIATES LTD (12952949), an active company based in New Malden, England. Incorporated 15 Oct 2020. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£7.76k

Increased by £3.60k (+32%)

Total Liabilities

£648.07k

Increased by £309.86k (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
O'brien, GaryDirectorBritishUnited Kingdom7615 Oct 2020Active
O'brien, MahnazDirectorBritishEngland673 Jul 2023Active

Shareholders

Shareholders (2)

Gary O'brien
50.0%
1
Mahnaz O'brien
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mahnaz Moaddeli

British

Active
Notified 15 Oct 2020
Residence United Kingdom
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gary O'brien

British

Active
Notified 15 Oct 2020
Residence United Kingdom
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gary O'brien

British

Active
Notified 15 Oct 2020
Residence United Kingdom
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 16, 5 Hardman Road, Kingston Upon Thames (KT2 6ST) KINGSTON UPON THAMES
Leasehold£310,00013 Feb 2024
Flat 15, 5 Hardman Road, Kingston Upon Thames (KT2 6ST) KINGSTON UPON THAMES
Leasehold£292,50016 Aug 2023
Flat 16, 5 Hardman Road, Kingston Upon Thames (KT2 6ST)
Leasehold £310,000
Added 13 Feb 2024
District KINGSTON UPON THAMES
Flat 15, 5 Hardman Road, Kingston Upon Thames (KT2 6ST)
Leasehold £292,500
Added 16 Aug 2023
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with updates

2 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 30 Jul 2025

Confirmation statement made on 7 Jun 2025 with updates

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 7 Jun 2024 with no updates

2 years ago on 23 Jun 2024