Chilli It Ltd

Active04960982 Private limited company
Incorporated
12 November 2003 (22 years)
Industry
Other information technology service activities (62090)
Accounts type
Audit exemption subsidiary
Region
North West
Address
C/o Celerity Ltd 10th Floor
3 Hardman Street
Spinningfields
Manchester
M3 3HF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2025
British
Born March 1968 (58)
Alexander, Alison
Secretary · Appointed 2 December 2024
Director · Appointed 15 May 2024
British
Born February 1973 (53)
Director · Appointed 15 May 2024
British
Born January 1983 (43)
Director · Appointed 15 May 2024
British
Born April 1970 (56)
Officer history (12 former)
31 January 2025
Appointed Brookes, Edward Arthur as Director
2 December 2024
Appointed Alexander, Alison as Secretary
2 December 2024
Resigned Aston, Craig as Secretary
15 May 2024
Appointed Gowen, Michael John as Director
15 May 2024
Appointed Smith, Graeme Douglas as Director
15 May 2024
Appointed Aston, Craig as Secretary
15 May 2024
Appointed Aston, Craig as Director
15 May 2024
Resigned Thornton-West, Victoria Louise as Director
15 May 2024
Resigned Wilkins, Thomas Stephen as Director
15 May 2024
Resigned Warren, Richard Anthony as Director
7 May 2024
Resigned Weir, Andrew Charles as Director
28 March 2022
Appointed Thornton-West, Victoria Louise as Director
1 March 2015
Appointed Weir, Andrew Charles as Director
19 July 2014
Resigned Parry, Robert Haydn as Director
31 January 2014
Resigned Parry, Robert Haydn as Secretary
2 June 2004
Appointed Warren, Richard Anthony as Director
5 December 2003
Resigned Parry, Haydn as Secretary
5 December 2003
Appointed Wilkins, Thomas Stephen as Director
5 December 2003
Appointed Parry, Robert Haydn as Secretary
5 December 2003
Appointed Parry, Robert Haydn as Director
5 December 2003
Resigned Parry, Haydn as Director
5 December 2003
Resigned Wilkins, Stan as Director
12 November 2003
Appointed @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
12 November 2003
Resigned @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
12 November 2003
Appointed @Ukplc Client Director Ltd as Corporate Nominee Director
12 November 2003
Resigned @Ukplc Client Director Ltd as Corporate Nominee Director
12 November 2003
Appointed Parry, Haydn as Secretary
12 November 2003
Appointed Parry, Haydn as Director
12 November 2003
Appointed Wilkins, Stan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04475496
Former controllers (4)
15 May 2024
Ceased Thomas Stephen Wilkins — Owns 25–50% of shares
15 May 2024
Ceased Richard Anthony Warren — Owns 25–50% of shares
15 May 2024
Ceased Andrew Charles Weir — Has significant influence or control
28 March 2022
Ceased Victoria Louise Thornton-West — Has significant influence or control

Group structure 10 shown

Ownership group derived from the Companies House PSC register

Celerity Topco Limited Owns 25–50% of shares
Celerity Limited Owns 75–100% of shares
Celerity (Scotland) Limited Owns 75–100% of shares
Chilli It Ltd This company Owns 75–100% of shares
Insight 2 Value Holdings Limited Owns 75–100% of shares
Silverstring Ltd Owns 75–100% of shares
Labinsky 2 Limited Owns 75–100% of shares
Labinsky Limited Owns 50–75% of shares
Santerem Limited Owns 25–50% of shares

Financials

Net Assets
£1,303,835
Cash
£1,279,720
Employees
20
Debt Ratio
66%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 £1,015,162 £982,228 £973,781 £1,171,013 £1,303,835
Balance sheet detail
20232022202120202019
Fixed Assets£138,948£157,477£111,255£117,988£149,288
Current Assets£3,743,946£2,669,142£2,193,552£2,184,509£2,592,844
Debtors£2,464,226£1,324,383£1,020,945£685,536£1,144,017
Cash£1,279,720£1,344,759£1,172,607£1,498,973£1,448,827
Creditors (< 1 year)£2,546,378£1,626,146£1,309,348£1,298,493£1,699,482
Net Current Assets£1,197,568£1,042,996£884,204£886,016£893,362
Net Assets£1,303,835£1,171,013£973,781£982,228£1,015,162
Shareholder Funds£1,303,835£1,171,013£973,781£982,228£1,015,162

Filings

Filing history not loaded yet. See it on Companies House

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