CHILTERN PROJECTS LIMITED

14954241
Active Chesham
2 employees website.com
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CHILTERN PROJECTS LIMITED

14954241
Founded 22 Jun 2023 Active Chesham, England 2 employees website.com
Accounts Submitted 15 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 1 Jul 2025 Next due 5 Jul 2026 3 days remaining
Net assets £8K £20K 2025 year on year
Total assets £531K £26K 2025 year on year
Total Liabilities £523K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Faithorn Close Chesham HP5 2SA England

Full company profile for CHILTERN PROJECTS LIMITED (14954241), an active company based in Chesham, England. Incorporated 22 Jun 2023. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£8.00k

Decreased by £20.14k (-72%)

Total Liabilities

£522.61k

Decreased by £6.16k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 3,500,098 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20233,500,098£3.50m£1

Officers

Officers

2 active
Status
Julie Michelle GamstonDirectorBritishEngland5622 Jun 2023Active
Stephen Charles GamstonDirectorBritishEngland6222 Jun 2023Active

Shareholders

Shareholders (2)

Julie Gamston
50.0%
50
Stephen Gamston
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julie Michelle Gamston

British

Active
Notified 22 Jun 2023
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Charles Gamston

British

Active
Notified 22 Jun 2023
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
11 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
10 Oct 2023CapitalStatement by Directors
15 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

11 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

10 Oct 2023 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 15 Oct 2025

Confirmation statement made on 21 Jun 2025 with updates

1 years ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 5 Jul 2024

Statement by Directors

2 years ago on 10 Oct 2023