Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Chillerton (UK) Ltd
- Incorporated
- 18 April 2002 (24 years)
- Industry
- Other non-ferrous metal production (24450)
- Directors
- Gargi Rathi
- Owned by
- Jayshree Rathi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83-85 Baker StreetLondonW1U 6AG
Officers 3 active
Officer details are public data from the Companies House register.
Rathi, Gargi
Director · Appointed 1 July 2019
Indian
Born March 1987 (39)
Indian
Born September 1989 (37)
Indian
Born September 1963 (63)
Officer history (10 former)
21 November 2025
10 July 2023
23 May 2022
21 August 2020
21 August 2020
11 June 2020
1 July 2019
Appointed Rathi, Gargi as Director
17 April 2015
7 September 2012
5 June 2008
5 June 2008
24 December 2004
1 April 2004
1 April 2004
1 September 2002
11 July 2002
7 May 2002
7 May 2002
7 May 2002
25 April 2002
25 April 2002
18 April 2002
18 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jayshree Rathi
Individual · Notified 6 April 2017
Owns 75–100% of shares
Indian
Born September 1963 (63)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£370,011)
- Cash
- £126,767
- Debt Ratio
- 221%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,205 | £68,853 | £68,853 | |||
| Current Assets | £228,435 | £15,831 | £27,256 | £19,964 | £34,011 | £1,882 |
| Debtors | £101,668 | £15,684 | £27,045 | £18,247 | £30,398 | £212 |
| Cash | £126,767 | £147 | £211 | £1,717 | £3,613 | £1,670 |
| Creditors (< 1 year) | £490,409 | £364,648 | £355,058 | £351,426 | £256,433 | £185,011 |
| Creditors (> 1 year) | £93,317 | £83,587 | ||||
| Net Current Assets | (£261,974) | (£348,817) | (£327,802) | (£331,462) | (£222,422) | (£183,129) |
| Net Assets | (£370,011) | (£364,876) | (£334,131) | |||
| Shareholder Funds | (£370,011) | (£364,876) | (£334,131) | (£254,204) | (£153,569) | (£114,276) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Director's details changed | |||
| 19 March 2026 | Registered office address changed |
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