# CHILTERN HEATH LIMITED (16190422)

> CHILTERN HEATH LIMITED is an active private limited company (company number 16190422) incorporated on 17 January 2025, registered in Lymington. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £80k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2025-01-17
- Registered office: Lymington, SO41 9NA
- SIC 79110: Travel agency activities
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-31
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 57 comparable companies in Southampton (median £502, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £80k | — | — | £40k | — | — | 1 |

current ratio 2.99; size band micro.

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

- Net assets above zero: Net assets £79,517 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.99
- Incorporated less than two years ago: Incorporated 17 January 2025; no accounts due yet

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

## Persons with significant control

- Mr Luke Cosh Brennan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-17

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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/16190422
HTML: https://firmoscan.com/company/16190422-chiltern-heath-limited