Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Chill Media Limited
- Incorporated
- 16 May 2005 (21 years)
- Industry
- Television programme production activities (59113)
- Directors
- Owned by
- Paul Dunne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Jardine HouseHarrovian Business VillageBessborough RoadHA1 3EX
Officers 2 active
Officer details are public data from the Companies House register.
Dunne, Brian
Secretary · Appointed 16 May 2005
British
Director · Appointed 16 May 2005
British
Born September 1967 (59)
Officer history (1 former)
16 May 2005
Appointed Dunne, Brian as Secretary
16 May 2005
16 May 2005
16 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £23,377
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,032 | £2,031 | £1,155 | £2,783 | |
| Current Assets | £26,802 | £14,968 | £14,665 | £40,583 | |
| Debtors | £3,425 | £2,407 | £2,815 | £3,250 | |
| Cash | £23,377 | £12,561 | £11,850 | £37,333 | |
| Creditors (< 1 year) | £26,463 | £9,923 | £10,791 | £15,442 | £23,340 |
| Creditors (> 1 year) | £0 | £19,338 | |||
| Net Current Assets | £339 | £5,045 | (£777) | £17,243 | |
| Net Assets | £378 | £688 | |||
| Shareholder Funds | £1,371 | £7,076 | £378 | £688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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