Company Overview
Chiltern House Owners Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 2022. Chiltern House Owners Ltd has been in business for 4 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

13 Whitchurch Lane, Edgware, HA8 6JZ
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Companies House Data
Company NameCHILTERN HOUSE OWNERS LTD
Company Number14012263
Registered Office Address13 Whitchurch Lane
 HA8 6JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2023
Directors & Members
Show Resigned
Nilesh Chavda - Director
(British, 57 years old, born November 1969)
Appointed 30 March 2022
 Active
Christopher Strevens - Director
(British, 64 years old, born December 1962)
Appointed 30 March 2022
 Active
Rachel Zaw - Director
(British, 48 years old, born October 1978)
Appointed 30 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nilesh Chavda
APRICOT HOLDINGS LIMITED
CARLTON AVE LTD
CHATSWORTH MEWS DIAMOND ROAD RTM COMPANY LIMITED
CHATSWORTH MEWS ENTERPRISE LTD
FTE CONSULTANTS LIMITED
HIDE ROAD LIMITED
MABINI LIMITED
RINIK LLP
Christopher Strevens
3DEE PATIENT CARE LIMITED
ACTION STEVENS LIMITED
ALTERNATIVES TRADING LIMITED
ALTERNATIVES WATFORD
ANDOPHER LIMITED
BUXTON COATES SOLICITORS LIMITED
F T & A MEDICAL RECRUITMENT LIMITED
FIRST PRINCIPLES DENTAL TEAM TRAINING UK LIMITED
FRANK TAYLOR & ASSOCIATES LIMITED
FT&A PROFESSIONAL SERVICES LLP
FTA ADVANTAGE LIMITED
FTA FINANCE LIMITED
FTA FINANCIAL & WEALTH MANAGEMENT LIMITED
FTA PHARMA LIMITED
FTA WEALTH MANAGEMENT LIMITED
LINKED HOLDINGS (FTA) LTD
LIV (UK)
LOAN HUNTER LTD
OAK RESEARCH LLP
SIMPLE PENSIONS LTD
WATFORD NEW HOPE TRUST
Rachel Zaw
ZAW CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 16,922 16,922
Current Assets 5,278 5,278
Creditors Due Within One Year 19,622 19,622
Working Cap -14,344 -14,344
Total Assets Less Current Liabilities 2,578 2,578
Long-term Liabilities 0 0
Net Assets 2,578 2,578
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,578 2,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 76.2% 76.2%
Stocks Inventory - -
Debtors 1.6% 1.6%
Cash Bank In Hand 22.2% 22.2%
Current Assets 23.8% 23.8%
Creditors Due Within One Year 88.4% 88.4%
Net Current Assets Liabilities -64.6% -64.6%
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 11.6% 11.6%
Capital Employed - -
Total Assets Less Current Liabilities 11.6% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.1 1.1
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
Assets 22,200 22,200
Debt 19,622 19,622
Net Assets/Debt 2,578 2,578

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 22 March 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 March 2024 with updates
Termination of appointment of Anthony Michael Jon Greenfield as a director on 21 March 2024
Cessation of Anthony Michael Jon Greenfield as a person with significant control on 21 March 2024
Director's details changed for Mr Nilesh Mohanlal Chavda on 6 March 2024
Director's details changed for Mr Christopher John Strevens on 6 March 2024
Director's details changed for Mrs Rachel Claire Zaw on 6 March 2024
Change of details for Mr Christopher John Strevens as a person with significant control on 6 March 2024
Director's details changed for Mr Anthony Michael Jon Greenfield on 6 March 2024
Change of details for Mr Anthony Michael Jon Greenfield as a person with significant control on 6 March 2024
Change of details for Mr Nilesh Mohanlal Chavda as a person with significant control on 6 March 2024
Registered office address changed from Unit 5 Drakes Courtyard 291 Kilburn High Road London NW6 7JR England to 13 Whitchurch Lane Edgware HA8 6JZ on 5 January 2024
Registered office address changed from Unit 3, Ist Floor North, Cavendish House 369-391 Burnt Oak Broadway Edgware HA8 5AW England to Unit 5 Drakes Courtyard 291 Kilburn High Road London NW6 7JR on 31 October 2023
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with updates
Incorporation
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