# CHILLINGTON VALE LIMITED (11297631)

> CHILLINGTON VALE LIMITED is an active private limited company (company number 11297631) incorporated on 7 April 2018, registered in London. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 30 September 2024, showing net assets of £25k and cash of £537, with 0 employees on average. Net assets rose 695% on the prior period (£3,084).

- Status: Active
- Incorporated: 2018-04-07
- Registered office: London, W1H 1EZ
- SIC 66300: Fund management activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-04-21
- Accounts type: SMALL

By net assets it sits in the upper half of 914 comparable companies in London (median £204, upper quartile £192k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £25k | £537 | £2.03m | £685k | — | — | 0 |
| 2023-09-30 | £3,084 | £11k | £648k | £1,600 | — | — | — |

current ratio 2.96; size band micro.

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

- Net assets above zero: Net assets £24,518 at 30 September 2024
- Net assets up 10% or more on the prior period: +695.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.96
- Incorporated five or more years ago: Incorporated 7 April 2018
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Apg Exeter Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-20

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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/11297631
HTML: https://firmoscan.com/company/11297631-chillington-vale-limited