Company Overview
Chilton Road Abstraction (Pitters Piece) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 March 1995, so this is a well established company. Chilton Road Abstraction (Pitters Piece) Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Pitters Piece, Long Crendon, Aylesbury, Bucks, HP18 9PP
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Companies House Data
Company NameCHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED
Company Number03028285
Registered Office Address3 Pitters Piece
 Long Crendon
 HP18 9PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Kyrlie Clement - Director
(British, 52 years old, born December 1974)
Appointed 03 December 2010
Active
Jennifer Conlon - Director
(British, 54 years old, born March 1972)
Appointed 15 June 2019
Active
Marc Davison - Director
(British, 54 years old, born June 1972)
Appointed 18 December 2007
Active
Michael Fulwood - Director
(British, 75 years old, born November 1951)
Appointed 28 September 2001
Active
Kim Hampshire - Director
(British, 65 years old, born March 1961)
Appointed 01 April 2008
Active
Sarah Harding - Director
(British, 52 years old, born August 1974)
Appointed 01 March 2012
Active
Susan Holding - Director
(British, 69 years old, born July 1957)
Appointed 22 October 2005
Active
Michael Howse - Director
(British, 67 years old, born January 1959)
Appointed 07 September 2008
Active
Julian Momen - Director
(British, 63 years old, born June 1963)
Appointed 21 October 2003
Active
Matthew Powell - Director
(British, 37 years old, born October 1989)
Appointed 03 June 2021
Active
Neil Richards - Director
(British, 70 years old, born May 1956)
Appointed 28 September 2001
Active
Secretaries
Show Resigned
Kim Hampshire - Secretary
(British)
Appointed 01 April 2008
Active
Other Company Directorships
Kyrlie Clement
No companies found
Jennifer Conlon
No companies found
Marc Davison
No companies found
Michael Fulwood
CHILTERN ENERGY LIMITED
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Kim Hampshire
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Sarah Harding
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Susan Holding
BARTS HERITAGE TRADING LIMITED
LEXDEN GRANGE MANAGEMENT COMPANY LIMITED
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Michael Howse
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Julian Momen
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BUCKINGHAM FOODS LIMITED
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LONDON FIELDS BREWERY OPCO LIMITED
LONDON FIELDS BREWHOUSE LTD
LONDON FIELDS FARMERS GATE LTD
OLD INNSERVE LIMITED
RIVENDALE LODGE RETREAT LIMITED
SEKFORDE DRINKS LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
SERVICED DISPENSE EQUIPMENT LIMITED
TETLEY'S BREWERY WHARF LIMITED
THE PORTMAN GROUP
TIGERMETAL FINANCE LIMITED
TUBORG LAGER LIMITED
WINECELLARS LIMITED
Matthew Powell
No companies found
Neil Richards
AMAZON BUSINESS COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 74,317 74,317 74,569
Creditors Due Within One Year 89 89 76
Working Cap 74,228 74,228 74,493
Total Assets Less Current Liabilities 74,229 74,229 74,494
Long-term Liabilities 0 0 0
Net Assets 74,229 74,229 74,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,229 74,229 74,494
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9% 99.9%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 835.0 835.0 981.2
Solvency Ratio 835.0 835.0 981.2
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 74,318 74,318 74,570
Debt 89 89 76
Net Assets/Debt 74,229 74,229 74,494

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Director's details changed for Mr Matthew Philip Richard Lake-Powell on 27 January 2026
Appointment of Mr Matthew Philip Richard Lake-Powell as a director on 3 June 2021
Confirmation statement made on 2 March 2025 with updates
Termination of appointment of Jon Robert Brooks as a director on 16 March 2025
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with updates
Appointment of Mrs Jennifer Conlon as a director on 15 June 2019
Termination of appointment of Clare Diane Maclean as a director on 15 June 2019
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Confirmation statement made on 2 March 2017 with updates

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