CHILTERN WHOLESALE LTD

Active
60 KETLEY
BUSINESS PARK
TELFORD

TF1 5JD

CHILTERN WHOLESALE LTD are an established Private Limited Company . They've been in business for 8 years. Their area of operation is the Wholesale of other intermediate products sector, the SIC for which is 46760. Their registered office is located in the BUSINESS PARK area of TELFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

CHILTERN WHOLESALE LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10146607. Their legal form is a Private Limited Company

Details

Name CHILTERN WHOLESALE LTD
Company Number 10146607
Company Type Private Limited Company
Company Status Active
SIC Code 46760 Wholesale of other intermediate products
Company Origin United Kingdom
Incorporation Date 26/04/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 60 KETLEY
BUSINESS PARK
TELFORD

TF1 5JD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£656,974 £0 £565,040 £462,794 £219,211
Net Worth£2,977,573 £0 £2,086,457 £1,582,569 £1,026,913
Current Assets£1,574,303 £0 £1,200,457 £922,357 £609,271
Current Liabilities£295,485 £0 £1,200,457 £922,357 £609,271
Number of Employees45 0 0 0 0
04-05-2024

Graphs

2021

Cash has increased from 2020 by 9.17%, the ratio of cash to net worth is 22.06% which indicates a good cash position.

Net worth has changed by £331,460 which is an increase of 12.53% from 2020

The quick ratio of current assets to current liabilities at 5.33 represents a Strong asset position, always consider the absolute level of cash at £656,974 when looking at this ratio

The number of employees has increased by 10 since 2020

2020

Cash has increased from 2019 by 22.09%, the ratio of cash to net worth is 27.08% which indicates a strong cash position..

Net worth has changed by £503,888 which is a increase of 31.84% from 2020

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 £565,040 when looking at this ratio

The number of employees has increased by 35 since 2019

2019

Cash has increased from 2018 by 111.12%, the ratio of cash to net worth is 29.24% which indicates a strong cash position..

Net worth has changed by £555,656 which is a increase of 54.11% from 2020

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 £462,794 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CHILTERN WHOLESALE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
29QR DEVELOPMENT LTD UNIT 6C KETLEY BUSINESS PARK, KETLEY, TELFORD, , UNITED KINGDOM. TF1 5JD 12/06/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
001-02092021 LTD PR HOUSE, HORTONWOOD 30, TELFORD, , UNITED KINGDOM. TF1 7ET 06/09/2021
002-02092021 LTD PR HOUSE, HORTONWOOD 30, TELFORD, , UNITED KINGDOM. TF1 7ET 06/09/2021
003-02092021 LTD PR HOUSE, HORTONWOOD 30, TELFORD, , UNITED KINGDOM. TF1 7ET 06/09/2021
18-07 CAREER SPECIALISTS LIMITED THE HANGAR, HADLEY, TELFORD, , UNITED KINGDOM. TF1 6QJ 31/08/2017
18-07 CAREERS CORPORATE LIMITED THE HANGAR, HADLEY, TELFORD, , ENGLAND. TF1 6QJ 07/05/2019
1ST QA LTD 26 REDWING CLOSE, APLEY, TELFORD, SHROPSHIRE, UNITED KINGDOM. TF1 6FX 17/04/2019
29QR DEVELOPMENT LTD UNIT 6C KETLEY BUSINESS PARK, KETLEY, TELFORD, , UNITED KINGDOM. TF1 5JD 12/06/2020
2BO LTD 9 LINDFIELD DRIVE, WELLINGTON, TELFORD, , ENGLAND. TF1 1SF 23/12/2020
2ND CITY FINANCE LTD SIGMA HOUSE, HADLEY PARK EAST, TELFORD, SHROPSHIRE, UNITED KINGDOM. TF1 6QJ 02/12/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10146607 overview of filed records at companies house for CHILTERN WHOLESALE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CHILTERN WHOLESALE LTD 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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