Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-12-31
Total exemption full accounts made up to 2024-12-31
Confirmation statement made on 2025-08-10 with no updates
Confirmation statement made on 2024-08-10 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures THE CHILTERN BREWERY COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £19.07K
Total Assets
2023: £240.54K
Cash in Bank
2023: £98.51K
Total Liabilities
2023: £168.36K
Employees
2023: 14
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 19.09% on 2023. See the full financial analysis for THE CHILTERN BREWERY COMPANY LIMITED.
The full financial record
Four ways through THE CHILTERN BREWERY COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 14 | 0 |
| 2023 | 14 | +1 |
| 2022 | 13 | -5 |
| 2021 | 18 | – |
Reported employee count decreased from 18 in 2021 to 14 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 09/08/2004–09/08/2004 | 35335 | |
| Nominee Secretary | 09/08/2004–09/08/2004 | 37313 | |
| Director | 10/08/2004–Present | 0 | |
| Director | 10/08/2004–Present | 0 | |
| Secretary | 09/08/2004–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-12-31
Total exemption full accounts made up to 2024-12-31
Confirmation statement made on 2025-08-10 with no updates
Confirmation statement made on 2024-08-10 with no updates
Micro company accounts made up to 2023-12-31
Confirmation statement made on 2023-08-10 with no updates
Micro company accounts made up to 2022-12-31
See when the next accounts and confirmation statement are due
644 UK companies are similar to THE CHILTERN BREWERY COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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5 The Courts, Cockermouth CA13 9FH
A short description of the company, written from its Companies House record.
THE CHILTERN BREWERY COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Nash Lee Road, Terrick, Aylesbury, Buckinghamshire HP17 0TQ. Companies House classifies its business as Public houses and bars. It has been on the register for 22 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £33.54K and 14 employees.
Answered from this company's own registry record and filed figures.
Companies House records THE CHILTERN BREWERY COMPANY LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
THE CHILTERN BREWERY COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 10/08/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £33.54K, total assets of £216.91K, cash in bank of £84.33K and total liabilities of £136.22K.
The most recent document on the record is dated 11/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.