Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THE CHILTERNS MANAGEMENT COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Court Farm Barns Medcroft Road, Tackley, Kidlington OX5 3AL
- Classification (SIC)
- Residents property management (98.00 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 26/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 14/04/2025View PDF (7 pages)
Confirmation statement made on 2025-04-06 with updates
- 14/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
20/04/2027Filing deadline
Last statement 06/04/2026Due 20/04/2027
- Next statement date
- 06/04/2027
- Last statement dated
- 06/04/2026
Financial performance
The latest figures THE CHILTERNS MANAGEMENT COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£187.53K2025
-41.21%vs 20242024: £319.00K
Total Assets
£241.40K2025
-32.64%vs 20242024: £358.39K
Cash in Bank
£203.90K2025
-37.45%vs 20242024: £325.96K
Total Liabilities
£53.87K2025
36.78%vs 20242024: £39.39K
Employees
72025
-1vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 41.21% on 2024. See the full financial analysis for THE CHILTERNS MANAGEMENT COMPANY LIMITED.
The full financial record
Four ways through THE CHILTERNS MANAGEMENT COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -11.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | -1 |
| 2024 | 8 | 0 |
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 7 in 2025. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/07/1999–20/04/2005 | 0 | |
| Secretary | 28/07/2004–19/04/2026 | 0 | |
| Director | 15/10/2007–31/10/2024 | 4 | |
| Director | 19/05/1994–02/05/2013 | 4 | |
| Director | 22/01/2003–19/04/2026 | 0 | |
| Director | 17/03/2003–02/05/2013 | 2 | |
| Director | 22/01/2003–19/04/2026 | 0 | |
| Director | 15/10/2008–19/05/2026 | 0 | |
| Director | 02/11/2009–Present | 0 | |
| Director | 27/03/2012–07/07/2023 | 0 | |
| Director | 15/10/2008–Present | 0 | |
| Director | 22/01/2003–Present | 0 | |
| Director | 18/10/1999–01/07/2002 | 0 | |
| Director | 22/06/2005–03/05/2012 | 1 | |
| Director | 24/06/2024–Present | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/03/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 07/04/2023
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 09/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 09/07/2026
Filing timeline
- 09/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 26/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 14/04/2025View PDF (7 pages)
Confirmation statement made on 2025-04-06 with updates
- 14/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 31/10/2024View PDF (1 pages)
Termination of appointment of Michael Anthony Thoday as a director on 2024-10-31
- 23/07/2024View PDF (2 pages)
Appointment of Dr Richard Baker as a director on 2024-06-24
- 09/04/2024View PDF (7 pages)
Confirmation statement made on 2024-04-06 with updates
- 20/07/2023View PDF (1 pages)
Termination of appointment of David Edmund Luke Lovatt as a director on 2023-07-07
- 08/06/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 07/04/2023View PDF (7 pages)
Confirmation statement made on 2023-04-06 with updates
See when the next accounts and confirmation statement are due
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About THE CHILTERNS MANAGEMENT COMPANY LIMITED
A short description of the company, written from its Companies House record.
THE CHILTERNS MANAGEMENT COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 1 Court Farm Barns Medcroft Road, Tackley, Kidlington OX5 3AL. Companies House classifies its business as Residents property management. It has been on the register for 37 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £187.53K and 7 employees.
THE CHILTERNS MANAGEMENT COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE CHILTERNS MANAGEMENT COMPANY LIMITED under one registered business activity: Residents property management (98.00 - SIC 2007).
THE CHILTERNS MANAGEMENT COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 31/03/1989.
The most recent accounts Okredo holds cover 2025 and report net assets of £187.53K, total assets of £241.40K, cash in bank of £203.90K and total liabilities of £53.87K.
The most recent document on the record is dated 09/07/2026: Total exemption full accounts made up to 2025-12-31, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 20/04/2027.
Companies House lists 15 officers (4 currently in post) and 1 person with significant control.