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Ttl Chiltern Property Limited

02878871

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

GEORGE RICHARD TAYLOR, PHILIP PETER BECKER, ANDREW RICHARD ABBOTT, DAVID IAIN WEBB AND JOHNHOWA

Created 02/09/2004Registered 10/08/2005Satisfied 19/01/2008
charge
satisfied

GEORGE RICHARD TAYLOR, PHILIP PETER BECKER, ANDREW RICHARD ABBOTT, DAVID IAIN WEBB AND JOHNHOWA

Created 02/09/2004Registered 10/08/2005Satisfied 23/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 04/01/2003Satisfied 20/06/2019
charge
satisfied

TIMBER RESEARCH AND DEVELOPMENT ASSOCIATION

Created 20/12/2002Registered 27/12/2002Satisfied 31/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 27/12/2002Satisfied 10/03/2019
charge
satisfied

GEORGE RICHARD TAYLOR, MARK TUNNINGTON HUGHES, ANDREW RICHARD ABBOTT AND DAVID IAIN WEBB(THE TR

Created 30/06/2000Registered 07/07/2000Satisfied 19/01/2008
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1998Registered 19/06/1998Satisfied 10/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1996Registered 13/06/1996Satisfied 10/03/2019
charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 15+ SIC 82990 peers
50

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
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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.

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+£0
20221.25+£0
20212.35+£0
20201.92+£0
20191.31—

Derived from filed accounts. Not audited figures.