Chilton Investment Company Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£474,639
Cash
£219,772
Turnover
—
Profit / loss
−£719,068
Current assets
£259,298
Creditors < 1 year
£35,246
Equity
£474,639
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £474,639 | £520,975 |
| Equity | £474,639 | £520,975 |
| Share capital | £61 | £61 |
| Retained earnings | −£4,913,687 | −£4,194,619 |
| Assets | ||
| Fixed assets | £250,587 | £254,856 |
| Property, plant & equipment | £250,587 | £254,856 |
| Current assets | £259,298 | £305,643 |
| Cash at bank | £219,772 | £264,715 |
| Debtors | £39,526 | £40,928 |
| Liabilities | ||
| Creditors within one year | £35,246 | £39,524 |
| Net current assets | £224,052 | £266,119 |
| Assets less current liabilities | £474,639 | £520,975 |
| Profit & loss | ||
| Other operating income | £3,168 | £10,981 |
| Operating profit | −£722,236 | −£653,122 |
| Profit before tax | −£719,068 | −£642,141 |
| Profit / loss | −£719,068 | −£642,141 |
| Operating costs | ||
| Depreciation | £6,215 | £9,442 |
| Operating lease charges | £84,410 | £85,107 |
| Cash flow | ||
| Cash from operations | −£715,729 | −£405,785 |
| Capital expenditure | £1,946 | — |
| People & pay | ||
| Average employees | 2 | 2 |
| Staff costs | £545,097 | £483,635 |
| Wages & salaries | £441,449 | £384,682 |
| Social security costs | £66,857 | £61,472 |
| Directors' remuneration | £405,285 | £407,381 |
| Highest paid director | £405,285 | £407,381 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Chilton Investment Company, Inc.
- Ultimate parent
- Birchwood Holdings, Inc.
- Ultimate controlling party
- Birchwood Holdings, Inc.
- Accounts
- Small company
- Approved
- 2026-07-17, signed by Peter Kim
Related parties (3)
- Chilton Investment Company, Inc. · Parent · Contributions to fund operations · £672,732 (2025 - £221,441)
- Parent · Parent · Net revenue related to performance of investment management services · nil (2025 - nil)
- Parent · Parent · Amounts due from Parent at balance sheet date · —
Share classes (2)
- 61 Ordinary shares of £1 each of £1
- 61 Ordinary shares of £1 each of £1
Events after the year end (1)
- There are no post statement of financial position date events that have an impact on the financial statements or will impact the Company’s ability to continue operations in the future.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-06-02
All monies
OutstandingUnknown · created 2000-06-19
THE DEPOSIT AS DEFINED IN THE SECURITY D EPOSIT DEED ENTERED INTO BETWEEN THE COM PANY AND BUCHANAN INGERSOLL LIMITED ON 1 9 JUNE 2000 BEING £27,222.40
OutstandingUnknown · created 2000-06-19
All monies
Outstanding