Company Overview
The Chiltern Partnership Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 1999, so this is a well established company. The Chiltern Partnership Ltd has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Watlington Business Centre, 1 High Street, Watlington, Oxon, OX49 5PH
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Companies House Data
Company NameTHE CHILTERN PARTNERSHIP LTD
Company Number03888142
Registered Office Address1 Watlington Business Centre
 1 High Street
 OX49 5PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
CHILTERN PARTNERSHIP (WATLINGTON) LTD22 Jan 2020
BLACK HILLS (NZUK) LIMITED25 Aug 2015
4BIZZYWOMEN.COM LTD11 Oct 2006
Directors & Members
Show Resigned
Brian Cole - Director
(English, 84 years old, born April 1942)
Appointed 27 March 2014
 Active
Penelope Cole - Director
(English, 79 years old, born October 1947)
Appointed 03 December 1999
 Active
Secretaries
Brian Cole - Secretary
(British)
Appointed 03 December 1999
 Active
Other Company Directorships
Brian Cole
3-CS LTD
AVON VALLEY TRAVEL LIMITED
AVONBRIDGE CONSERVATORIES & WINDOWS LTD
BMH IMPORTS LIMITED
BRITANNIA SERVICES GROUP LIMITED
BUILT FOR SOLUTIONS LIMITED
CHECKBIT LIMITED
CLASSIC BUILDERS (WATLINGTON) LTD
DATAIMAGE SOFTWARE LIMITED
DIRECT SIGNS (UK) LIMITED
EASY PARKING SOLUTIONS LIMITED
GATEHAMPTON MANAGEMENT COMPANY LIMITED
HOPTON ARMS LIMITED
IN DEPTH TOURS LTD
INTERNATIONAL METAL RECYCLERS LIMITED
IVORY MUSIC SERVICE LIMITED
JAYHAWK INTERIORS LIMITED
JEWEL TRAINING & DEVELOPMENT LIMITED
JUST OUTGROWN LIMITED
KMB MANAGEMENT LTD
PHYSCO HORSE LIMITED
REDE STEUART CONSULTANCY LTD.
SHOWINBUSINESS LTD
SIMPLY YOGA LTD
SPENCER WHITTLE & CO LTD
SPM ASSOCIATES (WEST MIDLANDS) LIMITED
SUM.IT CONSULTING (UK) LTD
TCP (WATLINGTON) LTD
THE BLACK BOYS INN LIMITED
THE THINK TANK DESIGN STUDIO LIMITED
Penelope Cole
3-CS LTD
AVON VALLEY TRAVEL LIMITED
AVONBRIDGE CONSERVATORIES & WINDOWS LTD
BMH IMPORTS LIMITED
BUILT FOR SOLUTIONS LIMITED
CHECKBIT LIMITED
CLASSIC BEAUTY (WALLINGFORD) LIMITED
CLASSIC BUILDERS (WATLINGTON) LTD
DATAIMAGE SOFTWARE LIMITED
DIRECT SIGNS (UK) LIMITED
EASY PARKING SOLUTIONS LIMITED
HOPTON ARMS LIMITED
IN DEPTH TOURS LTD
INTERNATIONAL METAL RECYCLERS LIMITED
IVORY MUSIC SERVICE LIMITED
JAYHAWK INTERIORS LIMITED
JEWEL TRAINING & DEVELOPMENT LIMITED
JUST OUTGROWN LIMITED
KMB MANAGEMENT LTD
MUD HUT RECORDS LIMITED
PHYSCO HORSE LIMITED
REDE STEUART CONSULTANCY LTD.
SIMBOL LIMITED
SLS UK HEALTH & BEAUTY LIMITED
SPENCER WHITTLE & CO LTD
SPM ASSOCIATES (WEST MIDLANDS) LIMITED
SUM.IT CONSULTING (UK) LTD
TCP (WATLINGTON) LTD
THE BLACK BOYS INN LIMITED
THE ORCHARD WALK 2000 LIMITED
THE THINK TANK DESIGN STUDIO LIMITED
WHITE MARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 106,106 106,106 106,106
Current Assets 10,333 10,333 7,904
Creditors Due Within One Year 13 13 0
Working Cap 10,320 10,320 7,904
Total Assets Less Current Liabilities 116,426 116,426 114,010
Long-term Liabilities 2,565 2,565 0
Net Assets 113,861 113,861 114,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,861 113,861 114,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 93.1%
Stocks Inventory - - -
Debtors 6.2% 6.2% 4.8%
Cash Bank In Hand 2.7% 2.7% 2.1%
Current Assets 8.9% 8.9% 6.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 8.9% 8.9% 6.9%
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 97.8% 97.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 794.8 794.8 7904.0
Solvency Ratio 45.2 45.2 ∞
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 116,439 116,439 114,010
Debt 2,578 2,578 0
Net Assets/Debt 113,861 113,861 114,010

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. 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. 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. 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
Registered office address changed from 1 Watlington Business Centre 1 High Street Watlington Oxon OX49 5PH United Kingdom to 14 st Leonard's Close Watlington Oxon OX49 5PQ on 1 April 2026
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Resolutions
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with updates
Registered office address changed from C/O the Chiltern Partnership 41 Couching Street Watlington Business Centre Watlington Oxfordshire OX49 5PX to 1 Watlington Business Centre 1 High Street Watlington Oxon OX49 5PH on 27 November 2017
Confirmation statement made on 14 November 2017 with no updates
Confirmation statement made on 14 November 2016 with updates
Annual return made up to 14 November 2015 with full list of shareholders
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