# CHILTERN CONSTRUCTION & DESIGN LIMITED (06793615)

> CHILTERN CONSTRUCTION & DESIGN LIMITED is an active private limited company (company number 06793615) incorporated on 16 January 2009, registered in High Wycombe. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.30m and cash of £3.44m, with 9 employees on average. Net assets rose 41% on the prior period (£923k).

- Status: Active
- Incorporated: 2009-01-16
- Registered office: High Wycombe, HP11 1EJ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.30m | £3.44m | £530k | — | — | — | 9 |
| 2024-03-31 | £923k | £2.00m | £190k | — | — | — | 9 |

size band micro.

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

- Net assets above zero: Net assets £1,300,179 at 31 March 2025
- Net assets up 10% or more on the prior period: +40.8% vs prior period
- Cash at bank of £50,000 or more: Cash £3,439,570
- Incorporated five or more years ago: Incorporated 16 January 2009

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

## Persons with significant control

- Mr Jonathan Whitehead — has significant influence or control, since 2016-05-01

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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/06793615
HTML: https://firmoscan.com/company/06793615-chiltern-construction-design-limited