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C

CHILTERN SECURITIES LIMITED

Active Bristol

Development of building projects

0 employees
Development of building projectsManagement of real estate on a fee or contract basis
C

CHILTERN SECURITIES LIMITED

Development of building projects

Founded 20 Mar 1995 Active Bristol, United Kingdom 0 employees
Development of building projectsManagement of real estate on a fee or contract basis
Accounts Submitted 8 Nov 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £1.27M £120.00K 2023 year on year
Total assets £1.27M £76.00K 2023 year on year
Total Liabilities £1.00K £44.00K 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.00k

Decreased by £9.00k (-53%)

Net Assets

£1.27M

Increased by £120.00k (+10%)

Total Liabilities

£1.00k

Decreased by £44.00k (-98%)

Turnover

£9.00k

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

3 active 13 resigned
Status
Richard LittleDirectorBritishUnited Kingdom4630 Sept 2024Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—6 Jun 2006Active
Steven McgeownDirectorBritishUnited Kingdom4031 Mar 2023Active

Shareholders

Shareholders (1)

Pfi Investments Limited
100.0%
2,00031 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
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

PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
CHILTERN SECURITIES LIMITED Current Company
ABERGAVENNY FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLBOROUGH FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONMOUTH FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NK FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDRUTH FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WITHERNSEA FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with no updatesView(3 pages)
8 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
2 Oct 2024OfficersAppointment of Mr Richard Little as director on 2024-09-30View(2 pages)
2 Oct 2024OfficersTermination of Alan Edward Birch as director on 2024-09-30View(1 page)
25 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-23 with no updatesView(3 pages)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with no updates

View Document(3 pages)
8 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(22 pages)
2 Oct 2024 Officers

Appointment of Mr Richard Little as director on 2024-09-30

View Document(2 pages)
2 Oct 2024 Officers

Termination of Alan Edward Birch as director on 2024-09-30

View Document(1 page)
25 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-23 with no updates

9 months ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Nov 2024

Appointment of Mr Richard Little as director on 2024-09-30

1 years ago on 2 Oct 2024

Termination of Alan Edward Birch as director on 2024-09-30

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-03-23 with no updates

1 years ago on 25 Mar 2024