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Company profile

CLIMACHILL LTD.

active • ltd • Amelia House, Crescent Road, Worthing, West Sussex, BN11 1QR

Company no.03557248Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03557248
Company Status
active
Type
ltd
Date Of Creation
1998-05-01
Registered Office
Amelia House, Crescent Road, Worthing, West Sussex, BN11 1QR
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

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Total assets

£694,366

Equity

£460,348

Total liabilities

£234,018

Cash in bank

£77,736

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£11.96k

-2.53%

Cash in bank

-£108.60k

-58.28%

Total assets

-£143.52k

-17.13%

Total liabilities

+£131.55k

+35.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£121,418
Trade creditors£0
Fixed assets£192,162
Current assets£502,204
YearNet AssetsTotal AssetsTotal Liabilities
2021£447,194£720,800-£273,606
2022£438,054£707,889-£269,835
2023£472,311£837,881-£365,570
2024£460,348£694,366-£234,018

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 May 202617 Days
Confirmation Statement Submitted7 May 20251 Year
Accounts Submitted22 Apr 20251 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Has Charges16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Previous Company Names16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years

Documents

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No records available.