Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
The Chilli Club (Cheshire) Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Rassana Capps
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 33 Scholars Green LaneLymmCheshireWA13 0QA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1955 (71)
Officer history (2 former)
19 February 2021
10 February 2004
10 February 2004
24 January 2003
24 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rassana Capps
Individual · Notified 19 February 2021
Owns 75–100% of shares
British
Born December 1960 (65)
British
Born May 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £40,347
- Cash
- £27,692
- Employees
- 12
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,136 | £56,113 | £62,685 | |||
| Current Assets | £37,466 | £82,303 | £66,785 | £82,397 | £98,133 | £24,732 |
| Debtors | £7,274 | £2,839 | £2,208 | £30,080 | £150 | |
| Cash | £27,692 | £71,289 | £60,546 | £78,989 | £66,978 | £23,332 |
| Creditors (< 1 year) | £98,591 | £80,446 | £73,813 | £70,820 | ||
| Net Current Assets | (£9,789) | (£16,288) | (£29,832) | £1,951 | £24,320 | (£46,088) |
| Net Assets | £40,347 | £39,825 | £32,853 | £71,759 | £53,401 | (£14,784) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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