Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Chillmech Limited
- Incorporated
- 17 August 1976 (50 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chillmech House97 Maidstone Road Paddock WoodTonbridgeTN12 6AE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
British
Born May 1963 (63)
Officer history (8 former)
27 April 2017
27 April 2017
27 April 2017
1 November 2002
1 November 2002
5 April 2000
5 April 2000
5 April 2000
5 April 2000
28 July 1999
Resigned Seaborn, Paul Terence as Director
5 July 1999
5 July 1999
5 April 1992
Resigned Allen, Maurice William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 3884299
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chillmech Holdings Limited Owns 75–100% of shares
Chillmech Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £696,035
- Cash
- £132,636
- Employees
- 7
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £840,554 | £884,297 | £742,541 | £684,962 | £417,748 | £394,639 | £392,604 |
| Current Assets | £564,545 | £1,051,759 | £989,297 | £838,673 | £940,701 | £721,707 | £596,483 |
| Debtors | £315,699 | £839,690 | £791,039 | £682,518 | £631,180 | £566,894 | £495,955 |
| Cash | £132,636 | £100,936 | £98,816 | £59,858 | £189,214 | £52,646 | £21,983 |
| Creditors (< 1 year) | £772,296 | £718,374 | £615,025 | £559,169 | £458,156 | £397,201 | |
| Creditors (> 1 year) | £464,155 | £439,643 | £461,882 | £341,820 | £303,159 | £292,407 | |
| Net Current Assets | £277,515 | £279,463 | £270,923 | £223,648 | £381,532 | £263,551 | £199,282 |
| Net Assets | £696,035 | £681,308 | £573,821 | £445,473 | £453,985 | £355,031 | £299,479 |
| Shareholder Funds | £681,308 | £573,821 | £445,473 | £453,985 | £355,031 | £299,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 19 September 2024 |
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