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Ttl Chiltern Property Limited

02878871

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O AZETS THIRD FLOOR, GATEWAY HOUSE, CHANDLER'S FORD, SO53 3TL
Incorporated 08/12/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Iain Webb

secretary · Since 25/03/1999

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 31 other boards

Mr David Iain Webb

director · Since 25/03/1999

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 31 other boards

Mr Hayden Thomas Davies

director · Since 23/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Dr Christopher John Gill

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Ttl Chiltern Property Holdings Limited

75–100% shares
75–100% votes

Chiltern House, Stocking Lane, High Wycombe, HP14 4ND

Reg: 5158286 · England · Private Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/04/1994Registered 29/04/1994Satisfied 06/01/2026

Insolvency History1 case

members voluntary liquidation30/01/2026

Meghan Andrews (practitioner) · Christopher Tate (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£939k

Debtors

£69k

0avg. employees

Tax at Year End

Corp tax£412k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£0
20231.58—

Derived from filed accounts. Not audited figures.