CHILTERN OAK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
CHILTERN OAK LTD is an active private limited company (company number 14406591) incorporated on 9 October 2022, registered in Berkhamsted. Its registered activity is fund management activities (SIC 66300). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£3,742, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 191% on the prior period (−£1,284).
By net assets it sits in the bottom quarter of 187 comparable companies in Other (median £2,355, upper quartile £99k).
Key dates
- Incorporated
- 9 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£3,742 | — | — | — | — | — | 2 |
| 31 October 2024 | −£1,284 | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Filing and accounts signals
- Net assets below zeroNet assets £-3,742 at 31 October 2025
- Net assets down 25% or more on the prior period-191.4% vs prior period
- Incorporated two to five years agoIncorporated 9 October 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Mrs Laura Emily Rozario
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Edward Leon Andrew Rozario
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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.
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £3,742 · micro accounts
- Accounts period endNet liabilities £1,284 · micro accounts
- Incorporated
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- ANALYTICAL DATA LTDWimborne · inc. Aug 2022
- PEGASUS CAPITAL BIDCO LIMITEDHigh Wycombe · inc. Aug 2022
All companies incorporated on 9 October 2022 · in Oct 2022.
Reminders for CHILTERN OAK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.