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Company profile

CHILL THERAPY CIC

active • private-limited-guarant-nsc • The Cowshed, Georgeham, Braunton, Devon, EX33 1JJ, England

Company no.12987779Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12987779
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2020-11-02
Registered Office
The Cowshed, Georgeham, Braunton, Devon, EX33 1JJ, England
Sic Codes
physical well-being activities

Financials

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

Total assets

£7,383

Equity

£7,298

Total liabilities

£85

Cash in bank

£947

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£13.66k

-65.18%

Cash in bank

-£20.06k

-95.49%

Total assets

-£24.53k

-76.87%

Total liabilities

+£10.87k

+99.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£6,436
Trade creditors£0
Fixed assets£0
Current assets£7,383
YearNet AssetsTotal AssetsTotal Liabilities
2021£15,676£19,352-£3,676
2022£16,008£16,086-£78
2023£20,958£31,913-£10,955
2024£7,298£7,383-£85

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Nov 20256 Months
Accounts Submitted23 Oct 20256 Months
Accounts Submitted22 Oct 20256 Months
Change of Company Status Detail22 Oct 20256 Months
PERCIVAL, Rachael Alexandra Resigned19 Jun 202511 Months
BEVAN, Martin William Resigned16 Jun 202511 Months
HARPER, Christopher Mark, Dr Resigned16 Jun 202511 Months
BALL, Emma Appointed14 Apr 20251 Year
Confirmation Statement Submitted6 Nov 20241 Year
Accounts Submitted21 Aug 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year
Change of Date Of Creation21 Aug 20241 Year

Documents

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No records available.