£569
vs Oct 2024Active11645022Private limited companyBourne End
CHILTERN AEGIS LTD
Significant control: Matthew Barnes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Chiltern Aegis Ltd sell?
Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHILTERN AEGIS LTD is an active private limited company (company number 11645022) incorporated on 26 October 2018, registered in Bourne End. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £569 and cash of £50k, with 34 employees on average. Net assets rose 102% on the prior period (−£30k).
Peer position · net assets
By net assets it sits in the lower half of 98 comparable companies in Reading (median £3,925, upper quartile £34k).
02
Ownership and control
- Mr Matthew Barnes
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 October 20187 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 9 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
+92%vs Oct 2024Not reported
34
−11%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £569 | £50k | £28k | £71k | — | — | 34 |
| 31 October 2024 | −£30k | £26k | £17k | £79k | — | — | 38 |
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£1,473Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £569 at 31 October 2025
- Net assets up 10% or more on the prior period+101.9% vs prior period
- Cash at bank of £50,000 or moreCash £50,094
- Incorporated five or more years agoIncorporated 26 October 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £569 · small accounts
- Accounts period endNet liabilities £30k · small accounts
- Incorporated
08
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- PANDA SOCIAL CARE LTDBasingstoke · inc. Jul 2018
- I.V CARE LTDReading · inc. Jun 2018
- CHANCE TO DANCE STARS COMMUNITY INTEREST COMPANYBracknell · inc. Jun 2018
All companies incorporated on 26 October 2018 · in Oct 2018.
09
Reminders for CHILTERN AEGIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.