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Company profile

CHILLWAY EXPRESS SPECIALS LIMITED

active • ltd • Brunel House 11 The Promenade, Clifton, Bristol, BS8 3NG, United Kingdom

Company no.04696525Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04696525
Company Status
active
Type
ltd
Date Of Creation
2003-03-13
Registered Office
Brunel House 11 The Promenade, Clifton, Bristol, BS8 3NG, United Kingdom
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.66m

Equity

£1.01m

Total liabilities

£649,314

Cash in bank

£153,591

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£296.39k

+41.50%

Cash in bank

+£104.27k

+211.39%

Total assets

+£408.13k

+32.60%

Total liabilities

-£111.74k

-20.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£730,200
Trade creditors£10,728
Fixed assets£525,507
Current assets£1.13m
YearNet AssetsTotal AssetsTotal Liabilities
2022£458,790£1.10m-£640,073
2023£754,692£1.29m-£536,856
2024£714,267£1.25m-£537,575
2025£1.01m£1.66m-£649,314

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted12 May 202620 Days
Confirmation Statement Submitted9 Apr 20261 Month
Confirmation Statement Submitted28 Mar 20251 Year
Accounts Submitted28 Mar 20251 Year
Accounts Submitted19 Dec 20241 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Last Full Members List Date25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year
Change of Type25 Sep 20241 Year

Documents

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No records available.