CHILLINGTON VALE LIMITED

11297631
Active London

Fund management activities

0 employees website.com
Fund management activities
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CHILLINGTON VALE LIMITED

11297631

Fund management activities

Founded 7 Apr 2018 Active London, England 0 employees website.com
Fund management activities
Accounts Submitted 24 Dec 2025 Next due 27 Jun 2026 9 days remaining
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £25K £21K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for CHILLINGTON VALE LIMITED (11297631), an active company based in London, England. Incorporated 7 Apr 2018. Fund management activities. 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 Oct → 30 Sept 2024
Type small
Next accounts 27 Sept 2025
Due by 27 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£537.00

Decreased by £10.14k (-95%)

Net Assets

£24.52k

Increased by £21.43k (+695%)

Total Liabilities

£2.01M

Increased by £1.35M (+206%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom5920 Sept 2021Active

Shareholders

Shareholders (1)

Apg Exeter Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Apg Exeter Limited

United Kingdom

Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rst Exeter Limited

Ceased 20 Dec 2022

Ceased

Galliard Holdings Limited

Ceased 16 Apr 2018

Ceased

Acorn (chillington) Limited

Ceased 16 Apr 2018

Ceased

Group Structure

Group Structure

CHILLINGTON VALE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mrs Christina Anna Massos as director on 1 Jun 2026
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
2 Jun 2026 Officers

Appointment of Mrs Christina Anna Massos as director on 1 Jun 2026

24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Appointment of Mrs Christina Anna Massos as director on 1 Jun 2026

2 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Sept 2024

5 months ago on 24 Dec 2025

Annual accounts made up to 28 Sept 2024

8 months ago on 27 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Nov 2024