Company Overview
The Chiltern Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 10 January 2001, so this is a well established company. The Chiltern Society has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

White Hill Centre, White Hill, Chesham, Buckinghamshire, HP5 1AG
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Companies House Data
Company NameTHE CHILTERN SOCIETY
Company Number04138448
Registered Office AddressWhite Hill Centre
 White Hill
 HP5 1AG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Chandreyee Banerjee - Director
(British, 49 years old, born December 1977)
Appointed 28 May 2025
 Active
Richard Cripps - Director
(British, 70 years old, born March 1956)
Appointed 28 May 2025
 Active
Mark Gardiner - Director
(British, 67 years old, born January 1959)
Appointed 14 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Chandreyee Banerjee
No companies found
Richard Cripps
FELLOWS AUCTIONEERS LIMITED
SHADE REALISATIONS LIMITED
Mark Gardiner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 453,738 453,738 455,049
Current Assets 206,715 206,715 298,104
Creditors Due Within One Year 39,654 39,654 91,959
Working Cap 167,061 167,061 206,145
Total Assets Less Current Liabilities 620,799 620,799 661,194
Long-term Liabilities 0 0 0
Net Assets 620,799 620,799 661,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 620,799 620,799 661,194
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 30.5% 30.5% 27.1%
Fixed Assets 68.7% 68.7% 60.4%
Stocks Inventory 1.4% 1.4% 1.2%
Debtors 2.3% 2.3% 1.2%
Cash Bank In Hand 27.6% 27.6% 37.2%
Current Assets 31.3% 31.3% 39.6%
Creditors Due Within One Year 6.0% 6.0% 12.2%
Net Current Assets Liabilities 25.3% 25.3% 27.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.0% 94.0% 87.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.0% 94.0% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 5.2 5.2 3.2
Solvency Ratio 16.7 16.7 8.2
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 30-Jun-2025 30-Jun-2016 30-Jun-2015
Assets 660,453 660,453 753,153
Debt 39,654 39,654 91,959
Net Assets/Debt 620,799 620,799 661,194

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
Other Business around HP5 1AG
WHITE HILL ENTERPRISES LTD.
White Hill Centre, White Hill, Chesham, Bucks,, HP5 1AG
VOICES AND CHOICES CIC
White Hill Centre, White Hill, Chesham, Buckinghamshire, HP5 1AG
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Director's details changed for Mr Richard James Nigel Cripps on 10 February 2026
Termination of appointment of Ian Andrew Churchill as a director on 9 February 2026
Director's details changed for Mr James Nigel Cripps on 4 February 2026
Director's details changed for Mr Richard James Nigel Cripps on 30 January 2026
Appointment of Mr John Charles Nicholls as a director on 25 November 2025
Termination of appointment of Jane Elizabeth Herve as a director on 18 October 2025
Termination of appointment of Robin Bolam Storey as a director on 28 May 2025
Appointment of Mr Richard James Nigel Cripps as a director on 28 May 2025
Appointment of Ms Chandreyee Banerjee as a director on 28 May 2025
Appointment of Dr Wendy Ann Morrison as a director on 22 January 2025
Appointment of Mr Ian Andrew Churchill as a director on 22 January 2025
Confirmation statement made on 8 January 2025 with no updates
Termination of appointment of Helen Veronica Griffiths as a director on 2 December 2024
Termination of appointment of Mona Holm Furulund Smith as a director on 26 October 2024
Termination of appointment of Brian Mcgowan as a director on 26 October 2024
Termination of appointment of William Richard Lacey as a director on 26 October 2024
Termination of appointment of Simon Kearey as a director on 26 October 2024
Termination of appointment of John Leighton Gladwin as a director on 26 October 2024
Appointment of Mr Peter Phippen as a director on 25 September 2024
Termination of appointment of Alex Moriarty as a director on 6 August 2024
Appointment of Mr James Russell Wheatcroft as a director on 21 March 2024
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