CHILTERN COURT PROPERTIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-16
Overdue
Watchouts
Cash
£176K
+73.7% highest in 3 filed years
Net assets
£67K
+132.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£276K
+9,332% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-16.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £979,350 | £585,580 | |
| Operating profit | — | £188,383 | £180,395 | |
| Profit before tax | -£124,082 | £2,930 | £276,359 | |
| Net profit | -£124,082 | £2,930 | £276,359 | |
| Cash | £89,339 | £101,036 | £175,541 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£211,945 | -£209,015 | £67,344 | |
| Equity | -£211,945 | -£209,015 | £67,344 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-40.2%
£979,350 £585,580
-
Cash
+73.7%
£101,036 £175,541
highest in 3 filed years
-
Net assets
+132.2%
-£209,015 £67,344
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-4.2%
£188,383 £180,395
-
Profit before tax
+9,332%
£2,930 £276,359
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 19.2% | 30.8% | |
| Net margin | — | 0.3% | 47.2% | |
| Current ratio | — | 1.18x | 1.13x | |
| Interest cover | — | 0.98x | 1.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company. Amounts of £1,306,606 are due to its parent company and £1,034,012 are due to its joint venture partners, however these will not be called in within the next twelve months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, David Edward | Director | 2017-05-16 | Jul 1976 | British |
| CONWAY, Gary Alexander | Director | 2022-03-31 | Sep 1973 | British |
| HIRSCHFIELD, David Joseph | Director | 2025-03-31 | May 1985 | British |
| LOPES-DIAS, Eli Joseph | Director | 2022-05-31 | Sep 1991 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PORTER, Allan William | Secretary | 2017-05-03 | 2022-12-31 |
| COLE, John | Director | 2017-05-03 | 2017-05-16 |
| CONWAY, Stephen Stuart Solomon | Director | 2017-05-03 | 2025-03-31 |
| DUFFY, Christopher John | Director | 2021-12-20 | 2023-03-31 |
| GOLDSTEIN, Jonathan Simon | Director | 2017-05-03 | 2017-05-16 |
| MORGAN, Jonathan Michael | Director | 2017-05-24 | 2022-05-31 |
| O'SULLIVAN, Donagh | Director | 2017-05-03 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Galliard Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-16 | Active |
| Galliard Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-03 | Ceased 2017-05-16 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type small | |
| 2023-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | CH01 | officers | Change person director company with change date | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | AA | accounts | Accounts with accounts type small | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-07 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.