CHILVESTER LIMITEDActive

Company number 04590782Private limited companyIncorporated 2002

Key figures

£60,166-8.0%
Net assets 2025/26
-14.0%
Average annual change 2020/21–2025/26
050 k100 k150 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, CHILVESTER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand109,46321,16438,63026,735101,498
Total assets205,416108,806108,752255,749241,471
Total liabilities68,22938,68070,674——
Net assets / total equity141,74376,47143,39865,43260,166
Average number of employees1719151515

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHILVESTER LIMITED

Company

CHILVESTER LIMITED is a private limited company registered with Companies House under company number 04590782. It was incorporated on 14 Nov 2002. Its status is active. The registered office is in Chippenham (SN15). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £60,166, down 8% on the previous year. Cash at bank and in hand was £101,498. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 11 Aug 2027.