£2.90m
−3%vs Mar 2024Active01258185Private limited companyMilton Keynes
CHILTERN CREATIVE LIMITED
B72/10001
Summary
CHILTERN CREATIVE LIMITED is an active private limited company (company number 01258185) incorporated on 12 May 1976, registered in Milton Keynes. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.90m and cash of £647k, with 1 employee on average. Net assets fell 3% on the prior period (£2.98m).
Peer position · net assets
By net assets it sits in the top quarter of 1,717 comparable companies in Milton Keynes (median £0, upper quartile £11k).
02
Key dates
- Incorporated
- 12 May 197650 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£647k
+86%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.90m | £647k | £858k | — | — | — | 1 |
| 31 March 2024 | £2.98m | £347k | £791k | — | — | — | 1 |
Cash per employee£647kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,897,824 at 2025-03-31 |
| +4 | Cash reservesCash £646,593 |
| +8 | EstablishedIncorporated 1976-05-12 (50 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Steven Eric Matthews
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 216 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.90m · small accounts
- Accounts period endNet assets £2.98m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- STONY STRATFORD BUILDERS LIMITEDMilton Keynes · inc. Jun 1976
- C.J. STUBBINGS LIMITEDMilton Keynes · inc. Dec 1975
- SIMON EGG FARMS LIMITEDMursley · inc. Nov 1976
- J.M. FARMS LIMITEDNewport Pagnell · inc. Dec 1976
- CLARKE AND WHEELER LIMITEDBedfordshire · inc. Sept 1975
- LEMBROOK LIMITEDNewport Pagnell · inc. Nov 1977
All companies incorporated on 12 May 1976 · in May 1976.
09
Reminders for CHILTERN CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.