Chiltern Global Limited

Chiltern Global Limited, based in Chesham, UK, is a small, family-run business with an active status. Founded twenty years ago in 2005, the company employs five people and holds £456,842 in assets. It has three directors and two owners, and operates from a real registered address. Chiltern Global regularly imports leather goods, travel bags, and animal harnesses – a trend that’s continued for 48 months, with the latest import in February 2025. Export activity is less frequent, with just one month of recorded activity in April 2022, focusing on the same product categories.

The company operates in the manufacture of workwear industries, and its website, although not detailed, suggests a focus on supplying businesses with protective gear. It's a small company, meeting two of three criteria for being small: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Chiltern Global shows some concerning trends. Cash bank on hand has plummeted by 60%, dropping to £140,000, and current assets have decreased by 27% to £460,000. Creditors have also fallen, though, with both short-term and long-term debts decreasing by around 26-28%. Interestingly, trade debtors have increased by 12%, which could be a sign of delayed customer payments. Equity, however, has grown by 30%, reaching £600,000, which is a positive sign. The company's accounts are abridged and unaudited, and there's no auditor mentioned.

Despite the financial challenges, the company's consistent import activity and family ownership suggest resilience. Whether these trends are temporary or indicative of deeper issues remains to be seen.

Registered in England/Wales under the registration number 05367501, with a registered address at HP5 3HB, England, Chesham, Buckinghamshire, Unit 11 Alma Road Industrial Estate.

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