The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Burchell, Timothy Mark
Company Director born in November 1962Individual (1 offspring)Officer
2003-10-17 ~ nowOF - Director → CIF 0Timothy Mark Burchell
Born in November 1962Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Gollop, Paul Martin
Company Director born in April 1965Individual (1 offspring)Officer 2003-10-17 ~ nowOF - Director → CIF 0Gollop, Paul Martin
Company DirectorIndividual (1 offspring)Officer 2003-10-17 ~ nowOF - Secretary → CIF 0Paul Martin Gollop
Born in April 1965Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1OCS SECRETARIES LIMITED
4 Rivers House, Fentiman Walk, Hertford, HertfordshireDissolved Corporate (1 parent, 144 offsprings)Officer2003-10-17 ~ 2003-10-17PE - Nominee Secretary → CIF 0PE - Nominee Secretary → CIF 0PE - Nominee Secretary → CIF 0 - 24 Rivers House, Fentiman Walk, Hertford, HertfordshireActive Corporate (1 parent)Equity (Company account)100 GBP2023-09-30Officer2003-10-17 ~ 2003-10-17PE - Nominee Director → CIF 0
Company in focus
CHILTERN WATER LIMITED
Standard Industrial Classification
42910 - Construction Of Water Projects
Brief company account
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,493 GBP2023-10-31
3,094 GBP2022-10-31
Fixed Assets
2,493 GBP2023-10-31
3,094 GBP2022-10-31
Debtors
Current
152,198 GBP2023-10-31
132,764 GBP2022-10-31
Cash at bank and in hand
166,997 GBP2023-10-31
159,522 GBP2022-10-31
Current Assets
319,195 GBP2023-10-31
292,286 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-132,277 GBP2023-10-31
-97,518 GBP2022-10-31
Net Current Assets/Liabilities
186,918 GBP2023-10-31
194,768 GBP2022-10-31
Total Assets Less Current Liabilities
189,411 GBP2023-10-31
197,862 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2023-10-31
-30,832 GBP2022-10-31
Net Assets/Liabilities
168,577 GBP2023-10-31
167,030 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
168,377 GBP2023-10-31
166,830 GBP2022-10-31
Equity
168,577 GBP2023-10-31
167,030 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,405 GBP2023-10-31
14,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,096 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,912 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,493 GBP2023-10-31
3,094 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
138,207 GBP2023-10-31
122,719 GBP2022-10-31
Other Debtors
Current
7,960 GBP2023-10-31
4,887 GBP2022-10-31
Prepayments/Accrued Income
Current
6,031 GBP2023-10-31
5,158 GBP2022-10-31
Cash and Cash Equivalents
166,997 GBP2023-10-31
159,522 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
286 GBP2023-10-31
2,469 GBP2022-10-31
Taxation/Social Security Payable
Current
90,927 GBP2023-10-31
65,083 GBP2022-10-31
Other Creditors
Current
18,722 GBP2023-10-31
8,506 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,342 GBP2023-10-31
11,460 GBP2022-10-31
Creditors
Current
132,277 GBP2023-10-31
97,518 GBP2022-10-31
Bank Borrowings
Non-current
20,834 GBP2023-10-31
30,832 GBP2022-10-31
Creditors
Non-current
20,834 GBP2023-10-31
30,832 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
10,833 GBP2023-10-31
20,833 GBP2022-10-31
Total Borrowings
30,833 GBP2023-10-31
40,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
- Registered number 04936307
CHILTERN WATER LIMITED
InfoThe Dairy, Manor Courtyard, Aston Sandford, Bucks HP17 8JBPrivate Limited Company incorporated on 2003-10-17 (21 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-10-05CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.