{ "company_number": "04545564", "name": "Chiltern Industrial Machining Services Limited", "url": "/company/04545564", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-09-26", "dissolved_on": null, "sic_codes": [ { "code": "20160", "description": "Manufacture of plastics in primary forms", "section": "C", "section_name": "Manufacturing", "url": "/sic/20160" } ], "registered_address": { "id": 178271, "url": "/address/178271", "line1": "FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD", "line2": "WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON", "post_town": "BEDFORD", "county": "BEDFORDSHIRE", "country": "", "postcode": "MK42 7PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04545564/accounts/2025-10-31", "pdf_url": "/company/04545564/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1191379.00", "debtors": "87775.00", "cash_bank_in_hand": "66059.00", "current_assets": "157084.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-115636.00", "total_assets_less_current_liabilities": "1075743.00", "net_assets_liabilities": "663929.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-01.zip" }, { "url": "/company/04545564/accounts/2024-10-31", "pdf_url": "/company/04545564/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "1233619.00", "debtors": "129875.00", "cash_bank_in_hand": "81371.00", "current_assets": "214746.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-80733.00", "total_assets_less_current_liabilities": "1152886.00", "net_assets_liabilities": "714844.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/04545564/accounts/2023-10-31", "pdf_url": "/company/04545564/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "1290248.00", "debtors": "101558.00", "cash_bank_in_hand": "132230.00", "current_assets": "237788.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-39559.00", "total_assets_less_current_liabilities": "1250689.00", "net_assets_liabilities": "763500.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/04545564/accounts/2022-10-31", "pdf_url": "/company/04545564/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "1291130.00", "debtors": "163134.00", "cash_bank_in_hand": "142956.00", "current_assets": "310090.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9422.00", "total_assets_less_current_liabilities": "1300552.00", "net_assets_liabilities": "776556.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04545564/accounts/2021-10-31", "pdf_url": "/company/04545564/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "1238154.00", "debtors": "145178.00", "cash_bank_in_hand": "204099.00", "current_assets": "352027.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23063.00", "total_assets_less_current_liabilities": "1261217.00", "net_assets_liabilities": "741896.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04545564/accounts/2020-10-31", "pdf_url": "/company/04545564/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "864777.00", "debtors": "109317.00", "cash_bank_in_hand": "248753.00", "current_assets": "361370.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "128143.00", "total_assets_less_current_liabilities": "992920.00", "net_assets_liabilities": "664440.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04545564/accounts/2019-10-31", "pdf_url": "/company/04545564/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "806755.00", "debtors": "81656.00", "cash_bank_in_hand": "197904.00", "current_assets": "282560.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90578.00", "total_assets_less_current_liabilities": "897333.00", "net_assets_liabilities": "557546.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/04545564/accounts/2018-10-31", "pdf_url": "/company/04545564/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "815932.00", "debtors": "97572.00", "cash_bank_in_hand": "144971.00", "current_assets": "245543.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43310.00", "total_assets_less_current_liabilities": "859242.00", "net_assets_liabilities": "493031.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04545564/accounts/2017-10-31", "pdf_url": "/company/04545564/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "813656.00", "debtors": "122384.00", "cash_bank_in_hand": "99704.00", "current_assets": "226588.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9888.00", "total_assets_less_current_liabilities": "823544.00", "net_assets_liabilities": "434306.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04545564/accounts/2016-10-31", "pdf_url": "/company/04545564/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "409177.00", "debtors": "174725.00", "cash_bank_in_hand": "132670.00", "current_assets": "315395.00", "creditors_due_within_one_year": "180804.00", "creditors_due_after_one_year": "246909.00", "net_current_assets_liabilities": "134591.00", "total_assets_less_current_liabilities": "543768.00", "net_assets_liabilities": "291953.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "291753.00", "shareholder_funds": "291953.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04545564/accounts/2015-10-31", "pdf_url": "/company/04545564/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "421404.00", "debtors": "154039.00", "cash_bank_in_hand": "62283.00", "current_assets": "220822.00", "creditors_due_within_one_year": "149781.00", "creditors_due_after_one_year": "218142.00", "net_current_assets_liabilities": "71041.00", "total_assets_less_current_liabilities": "492445.00", "net_assets_liabilities": "268719.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "268519.00", "shareholder_funds": "268719.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04545564/accounts/2014-10-31", "pdf_url": "/company/04545564/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30256.00", "debtors": "220514.00", "cash_bank_in_hand": "98654.00", "current_assets": "323368.00", "creditors_due_within_one_year": "123926.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199442.00", "total_assets_less_current_liabilities": "229698.00", "net_assets_liabilities": "224372.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "224172.00", "shareholder_funds": "224372.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04545564/accounts/2013-10-31", "pdf_url": "/company/04545564/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27454.00", "debtors": "141463.00", "cash_bank_in_hand": "135532.00", "current_assets": "281495.00", "creditors_due_within_one_year": "142429.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "139066.00", "total_assets_less_current_liabilities": "166520.00", "net_assets_liabilities": "161909.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "161709.00", "shareholder_funds": "161909.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04545564/accounts/2012-10-31", "pdf_url": "/company/04545564/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34997.00", "debtors": "115065.00", "cash_bank_in_hand": "115259.00", "current_assets": "235124.00", "creditors_due_within_one_year": "121166.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113958.00", "total_assets_less_current_liabilities": "148955.00", "net_assets_liabilities": "143024.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "142824.00", "shareholder_funds": "143024.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/04545564/accounts/2010-10-31", "pdf_url": "/company/04545564/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Chiltern Industrial Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29646.00", "debtors": "118610.00", "cash_bank_in_hand": "20.00", "current_assets": "121630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5488.00", "total_assets_less_current_liabilities": "35134.00", "net_assets_liabilities": "31892.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "31792.00", "shareholder_funds": "31892.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MzA1ODk5MTI5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-08-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MzAyMjA2ODMwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MjA0MDQ4NTEzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MjAxMjI5Mjc3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MTg0ODY0ODExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-09-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MTY1NjE0OTE5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/MTEzODI5Njc2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04545564/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history/NDA2Nzg2NDFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04545564/filing-history" }, "confirmation_statement": { "next_due": "2026-10-10", "last_made_up": "2025-09-26" }, "officers": [], "psc": [ { "name": "Mrs Sheila Geraldine Todd", "kind": "individual-person-with-significant-control", "person_url": "/person/4623783", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Peter Leslie John Todd", "kind": "individual-person-with-significant-control", "person_url": "/person/3964327", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }