CHILTERN CIRRUS LIMITED
Executive Summary
Chiltern Cirrus Limited maintains a solid liquidity and solvency position with a strong asset base, but accumulated losses reflected in negative retained earnings highlight profitability challenges. The company’s financial "vital signs" indicate good short-term health, yet addressing operational efficiency and debtor management will be crucial for long-term financial wellness. Focused action on profitability and governance will help improve the company’s overall financial condition.
View Full Analysis Report →- Legal registered address
- The Roost Chisbridge Lane Frieth Road Marlow England SL7 2HS Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £4.47k
- Current assets
- £9.60k
- Current creditors
- £2.49k
- Shareholders funds
- £160.00k
View full financial accounts- Cash in bank
- £4.47k
- Current assets
- £9.60k
- Current creditors
- £2.49k
- Shareholders funds
- £160.00k
- Company number
- 12817175 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 16 August 2024
Next statement due by 30 August 2025
Nature of business (SIC)
77351 - Renting and leasing of air passenger transport equipment
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 23/08/2423 August 2024 | Confirmation statement made on 2024-08-16 with updates |
| 20/05/2420 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 02/05/242 May 2024 | Termination of appointment of William David Butler-Adams as a director on 2024-04-30 |
More Company Information
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