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Company profile
CHILLABILITY LTD
active • ltd • Valley View Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, LE7 9WE, England
Company no.12363200Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12363200
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-12-13
- Registered Office
- Valley View Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, LE7 9WE, England
- Sic Codes
- event catering activities, renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.09m
Equity
£941,326
Total liabilities
£147,850
Cash in bank
£662,947
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£237.16k
+33.68%Cash in bank
+£191.38k
+40.58%Total assets
+£266.52k
+32.40%Total liabilities
-£29.36k
-24.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.09m£470,663-£147,850
202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£276,778
Current assets£812,398
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £427,566 | £538,127 | -£110,561 |
| 2023 | £704,171 | £822,659 | -£118,488 |
| 2024 | £941,326 | £1.09m | -£147,850 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| THOMPSON-MOORE, Joshua Appointed | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 28 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| THOMPSON, Mark Stephen Appointed | 1 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.