Chiltern Contracts Limited

Chiltern Contracts Ltd from Colchester UK is a small holding company with an active status, established 16 years ago. The company employs 10 people and holds £8,364,519 in assets, operating from a virtual address. It’s managed by two directors and one owner. Chiltern Contracts regularly imports stone, plaster, cement, and similar material products, with five months of import activity recorded.

The company's website showcases a range of services, from tiling and stone manufacturing to waterproofing and facades cladding. It's a London-based contractor specializing in design, sourcing, manufacturing, and installation of surface packages across commercial, residential, retail, and hospitality sectors. The website highlights recent projects, including work at prestigious locations like the Peninsula Hotel London and the University Arms Hotel, Cambridge. A monthly newsletter is offered, incorporating relevant articles, specials, and promotions.

Financially, Chiltern Contracts Ltd presents a mixed picture. Cash bank on hand increased by a significant 34%, reaching £4.5 million, while current assets grew by 5.9% to £8.4 million. However, net assets increased by 14% to £6 million. Trade debtors decreased by 15%, and creditors also fell by nearly 30%, suggesting improved debt management. The company’s small size—meeting two of three conditions for a small company—helps with agility. A notable increase in other creditors by 32% to £1 million could indicate expanding operational expenses. The company is exempt from audit, so the financial statements are unaudited.

The company's increase in bank borrowings by 2,400% is a bit concerning, and it’s not clear if this is a short-term financing need or a sign of longer-term financial pressures. The rise in other creditors also warrants further investigation. Despite these concerns, the company’s strong cash position and growing asset base suggest it’s holding its own.

Registered in England/Wales under the registration number 06737607, with a registered address at CO5 9PY, Colchester, Essex, 122 Feering Hill, Feering.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.