Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Chillisauce Limited
- Incorporated
- 26 May 2000 (26 years)
- Industry
- Travel agency activities (79110)
- Directors
- Kevin DazelyKenneth Dermot StevensJames Baddiley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Dazely, Kevin
Director · Appointed 18 June 2012
British
Born December 1971 (54)
Stevens, Kenneth Dermot
Director · Appointed 9 May 2011
British
Born March 1972 (54)
Hull, Matthew
Secretary · Appointed 20 April 2002
British
Baddiley, James
Director · Appointed 27 May 2000
British
Born August 1971 (55)
Hull, Matthew
Director · Appointed 27 May 2000
British
Born October 1970 (56)
Officer history (7 former)
31 July 2013
Resigned Simpson, Adrian James as Director
8 April 2013
18 June 2012
Appointed Dazely, Kevin as Director
1 July 2011
Appointed Simpson, Adrian James as Director
9 May 2011
Appointed Stevens, Kenneth Dermot as Director
29 September 2006
Resigned Stevens, Kenneth Dermot as Director
16 October 2002
Appointed Stevens, Kenneth Dermot as Director
20 April 2002
20 April 2002
20 April 2002
Appointed Hull, Matthew as Secretary
20 April 2002
27 May 2000
Appointed Hull, Matthew as Director
27 May 2000
Appointed Baddiley, James as Director
27 May 2000
27 May 2000
27 May 2000
27 May 2000
26 May 2000
26 May 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
16 July 2021
Ceased James Baddiley — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £269,354
- Cash
- £587,842
- Profit
- £67,496
- Employees
- 35
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £243,711 | £286,048 | £332,694 | £454,422 | £680,151 |
| Current Assets | £2,802,827 | £2,367,560 | £2,819,861 | £4,817,853 | £4,496,261 |
| Cash | £587,842 | £294,571 | £525,043 | £854,098 | £702,275 |
| Creditors (< 1 year) | £2,771,573 | £2,461,222 | £2,950,384 | £4,952,762 | £6,024,667 |
| Creditors (> 1 year) | £0 | £347,749 | £414,336 | ||
| Net Current Assets | £31,254 | (£93,662) | (£130,523) | (£134,909) | (£1,528,406) |
| Net Assets | £269,354 | £187,181 | £197,377 | (£70,993) | (£1,325,630) |
| Shareholder Funds | £269,354 | £187,181 | £197,377 | (£70,993) | (£1,325,630) |
| Turnover | £8,753,249 | £13,681,913 | £6,740,720 | ||
| Cost of Sales | £4,471,654 | £8,454,537 | £4,849,974 | ||
| Gross Profit | £4,281,595 | £5,227,376 | £1,890,746 | ||
| Admin Expenses | £4,034,984 | £4,086,565 | £2,768,576 | ||
| Staff Costs | £2,155,350 | £2,187,192 | £1,525,374 | ||
| Operating Profit | £253,894 | £1,142,148 | (£692,678) | ||
| Profit Before Tax | £271,331 | £1,126,954 | (£691,194) | ||
| Tax | £2,961 | (£127,683) | (£63,098) | ||
| Profit for Period | £67,496 | £3,442 | £268,370 | £1,254,637 | (£628,096) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 1 July 2025 | Registration of a charge | |||
| 22 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 15 April 2025 |
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