# CHILTERN MAINS LTD (03256960)

> CHILTERN MAINS LTD is an active (proposal to strike off) private limited company (company number 03256960) incorporated on 30 September 1996, registered in Chinnor. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£11k and cash of £94k, with 3 employees on average. Net assets rose 55% on the prior period (−£25k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active - Proposal to Strike off
- Incorporated: 1996-09-30
- Registered office: Chinnor, OX39 4BA
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£11k | £94k | — | — | — | — | 3 |
| 2025-03-31 | −£25k | £73k | £0 | — | — | — | 4 |
| 2024-03-31 | £369 | £56k | £42k | — | — | — | 6 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,351 at 31 March 2026
- Net assets up 10% or more on the prior period: +54.6% vs prior period
- Cash at bank of £50,000 or more: Cash £93,852
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 1996
- Register status is not Active: Active - Proposal to Strike off

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Patrick James Harvey — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Kyle Alexander Harvey — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03256960
HTML: https://firmoscan.com/company/03256960-chiltern-mains-ltd