THE CHILTERN SOCIETY

Active
WHITE HILL CENTRE
WHITE HILL
CHESHAM
BUCKINGHAMSHIRE
HP5 1AG

THE CHILTERN SOCIETY are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who've traded for 25 years. They operate in the Activities of other membership organizations n.e.c. sector, the SIC for which is 94990. Their registered office is located in the WHITE HILL area of CHESHAM.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

THE CHILTERN SOCIETY are next due to file for year 2026 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04138448. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name THE CHILTERN SOCIETY
Company Number 04138448
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 94990 Activities of other membership organizations n.e.c.
Company Origin United Kingdom
Incorporation Date 10/01/2001
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address WHITE HILL CENTRE
WHITE HILL
CHESHAM
BUCKINGHAMSHIRE
HP5 1AG

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£182,177 £279,856 £270,478 £0 £0
Net Worth£620,799 £661,194 £674,501 £0 £0
Current Assets£206,715 £298,104 £299,349 £0 £0
Current Liabilities£206,715 £91,959 £72,773 £0 £0
Number of Employees0 0 0 0 0
12-03-2026

Graphs

2016

Cash has reduced from 2015 by -34.90%, the ratio of cash to net worth is 29.35% which indicates a strong cash position.

Net worth has changed by £-40,395 which is a reduction of -6.11% from 2015

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £182,177 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has increased from 2014 by 3.47%, the ratio of cash to net worth is 42.33% which indicates a strong cash position..

Net worth has changed by £-13,307 which is a reduction of -1.97% from 2015

The quick ratio of current assets to current liabilities at -3.24 represents a Dependence on creditors, always consider the absolute level of cash at £279,856 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has reduced from 2013 by -2.14%, the ratio of cash to net worth is 40.10% which indicates a strong cash position..

Net worth has changed by £6,381 which is a increase of 0.96% from 2015

The quick ratio of current assets to current liabilities at -4.11 represents a Dependence on creditors, always consider the absolute level of cash at £270,478 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE CHILTERN SOCIETY for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
THE CHILTERN SOCIETY WHITE HILL CENTRE, WHITE HILL, CHESHAM, BUCKINGHAMSHIRE, . HP5 1AG 10/01/2001

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 WORPLE ROAD LIMITED 24 KILN LANE, LEY HILL, CHESHAM, BUCKS, ENGLAND. HP5 3QS 05/09/2017
112 HOLLAND ROAD (KENSINGTON) LIMITED 15 GERMAINS CLOSE, , CHESHAM, , ENGLAND. HP5 1JJ 04/04/2000
121 UK LIMITED 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR 05/09/2009
122 (UK) LIMITED 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR 05/11/2012
13 RICHMOND WAY LIMITED 71 CRESSWELL ROAD, , CHESHAM, BUCKINGHAMSHIRE, ENGLAND. HP5 1TA 01/02/2005
1372 LIMITED LONG MAYLING, THE VALE, CHESHAM, , ENGLAND. HP5 3NS 08/05/2012
139 SUTHERLAND AVENUE LIMITED 3 BEVAN HILL, , CHESHAM, BUCKINGHAMSHIRE, UNITED KINGDOM. HP5 2QS 23/02/1990
147 CHARTRIDGE LANE MANAGEMENT LIMITED 4 DE VERE CLOSE, , CHESHAM, , ENGLAND. HP5 2GG 18/04/2015
165 SUNNYSIDE LTD 165B SUNNYSIDE ROAD, 165B SUNNYSIDE ROAD, CHESHAM, , UNITED KINGDOM. HP5 2AP 17/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04138448 overview of filed records at companies house for THE CHILTERN SOCIETY brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE CHILTERN SOCIETY Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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