Company Overview
The Chilterns Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 1989, so this is a well established company. The Chilterns Management Company Limited has been in business for 37 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Court Farm Barns Medcroft Road, Tackley, Kidlington, OX5 3AL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE CHILTERNS MANAGEMENT COMPANY LIMITED
Company Number02367562
Registered Office Address1 Court Farm Barns Medcroft Road
 Tackley
 OX5 3AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Richard Baker - Director
(British, 38 years old, born April 1988)
Appointed 24 June 2024
 Active
Katharine Carr - Director
(British, 85 years old, born March 1941)
Appointed 22 January 2003
 Active
Jane Coffey - Director
(British, 74 years old, born July 1952)
Appointed 15 October 2008
 Active
Anthony Hollander - Director
(British, 90 years old, born April 1936)
Appointed 02 November 2009
 Active
Helen Sheldon - Director
(British, 63 years old, born December 1963)
Appointed 15 October 2008
 Active
Sally Thomas - Director
(British, 88 years old, born February 1938)
Appointed 22 January 2003
 Active
Peter Toner - Director
(British, 86 years old, born August 1940)
Appointed 22 January 2003
 Active
Secretaries
Show Resigned
Peter Toner - Secretary
(British)
Appointed 28 July 2004
 Active
Other Company Directorships
Richard Baker
No companies found
Katharine Carr
No companies found
Jane Coffey
No companies found
Anthony Hollander
OXFORD PRESERVATION TRUST
Helen Sheldon
HELEN SHELDON LIMITED
Sally Thomas
No companies found
Peter Toner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 225,781 225,781 174,012
Creditors Due Within One Year 37,683 37,683 26,488
Working Cap 188,098 188,098 147,524
Total Assets Less Current Liabilities 188,098 188,098 147,524
Long-term Liabilities 0 0 0
Net Assets 188,098 188,098 147,524
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 188,098 188,098 147,524
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.1% 14.1% 15.7%
Cash Bank In Hand 85.9% 85.9% 84.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.7% 16.7% 15.2%
Net Current Assets Liabilities 83.3% 83.3% 84.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.3% 83.3% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.0 6.0 6.6
Solvency Ratio 6.0 6.0 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 225,781 225,781 174,012
Debt 37,683 37,683 26,488
Net Assets/Debt 188,098 188,098 147,524

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX5 3AL
75-81 LIME WALK (HEADINGTON) MANAGEMENT COMPANY LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
CRESCENT PLACE MANAGEMENT LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
HAMPDEN MANOR (MILL STREET) MANAGEMENT COMPANY LIMITED
1 Court Farm Barns Medcroft Road, Tackley, Kidlington, OX5 3AL
NUMBER 18 (KIDLINGTON) MANAGEMENT COMPANY LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
ABINGDON MARINA LIMITED
1 Court Farm Barns Medcroft Road, Tackley, Kidlington, OX5 3AL
SADDLERS WAY (ASCOT) MANAGEMENT COMPANY LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
GRANGE MILL (EYNSHAM) MANAGEMENT COMPANY LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
TEMPLE HEIGHTS LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
MANOR PARK (LONDON ROAD) MANAGEMENT COMPANY LIMITED
1 Court Farm Barns Medcroft Road, Tackley, Kidlington, OX5 3AL
HOBSON COURT RESIDENTS ASSOCIATION LIMITED
1 COURT FARM BARNS MEDCROFT ROAD, TACKLEY, KIDLINGTON, OX5 3AL
Document Filings
Confirmation statement made on 6 April 2025 with updates
Termination of appointment of Michael Anthony Thoday as a director on 31 October 2024
Appointment of Dr Richard Baker as a director on 24 June 2024
Confirmation statement made on 6 April 2024 with updates
Termination of appointment of David Edmund Luke Lovatt as a director on 7 July 2023
Confirmation statement made on 6 April 2023 with updates
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with updates
Confirmation statement made on 30 March 2021 with updates
Confirmation statement made on 30 March 2020 with updates
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Registered office address changed from 6 Court Farm Barns Tackley Kidlington Oxon OX5 3AL to 1 Court Farm Barns Medcroft Road Tackley Kidlington OX5 3AL on 6 March 2018
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free