Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Chillibean Limited
- Incorporated
- 23 May 2003 (23 years)
- Industry
- Other information technology service activities (62090) Other engineering activities (71129)
- Owned by
- The Pacy Family Trust
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Livonia StreetLondonW1F 8AG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2005
British
Born March 1943 (83)
Director · Appointed 23 May 2003
British
Born September 1956 (70)
Officer history (6 former)
26 October 2010
31 October 2008
Resigned Moffatt, Roger Thomas John as Director
31 October 2008
1 January 2008
1 December 2005
6 August 2003
6 August 2003
23 May 2003
23 May 2003
23 May 2003
23 May 2003
23 May 2003
23 May 2003
Appointed Moffatt, Roger Thomas John as Director
23 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Pacy Family Trust
Corporate entity · Notified 17 October 2024
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Discretionary Trust
Former controllers (1)
17 October 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,345,736
- Cash
- £2,569,550
- Employees
- 38
- Debt Ratio
- 23%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £557,825 | £130,074 | £122,764 | £132,234 | £220,498 | £362,761 | £457,919 |
| Current Assets | £5,055,605 | £3,952,456 | £3,241,961 | £2,171,957 | £1,272,292 | £986,297 | £660,035 |
| Debtors | £2,486,055 | £1,738,623 | £1,772,141 | £1,265,628 | £816,143 | £729,265 | £416,696 |
| Cash | £2,569,550 | £2,213,833 | £1,469,820 | £906,329 | £456,149 | £257,032 | £243,339 |
| Creditors (< 1 year) | £1,227,012 | £1,061,083 | £1,085,856 | £728,728 | £547,566 | £677,679 | £439,103 |
| Creditors (> 1 year) | £0 | £289,997 | |||||
| Net Current Assets | £3,828,593 | £2,891,373 | £2,156,105 | £1,443,229 | £724,726 | £308,618 | £220,932 |
| Net Assets | £4,345,736 | £2,991,572 | £2,253,219 | £1,542,405 | £912,436 | £630,951 | £369,792 |
| Shareholder Funds | £4,345,736 | £2,991,572 | £2,253,219 | £1,542,405 | £912,436 | £630,951 | £369,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Notification of a person with significant control | |||
| 9 April 2025 | Cessation of a person with significant control |
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