Chilam Limited

Active06459348 Private limited company
Incorporated
21 December 2007 (18 years)
Industry
Development of building projects (41100)
Directors
Steven Wayne Mccarron
Owned by
Steven Wayne Mccarron
Accounts type
Unaudited abridged
Region
North West
Address
Milburn House
3 Oxford Street
Workington
Cumbria
CA14 2AL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Mccarron, Steven Wayne
Director · Appointed 20 December 2015
British
Born February 1968 (58)
Mccarron, Steven Wayne
Secretary · Appointed 21 December 2007
British
Officer history (3 former)
25 February 2016
Resigned Mccarron, Hilary as Director
20 December 2015
Appointed Mccarron, Steven Wayne as Director
21 December 2007
Appointed Mccarron, Steven Wayne as Secretary
21 December 2007
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
21 December 2007
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
21 December 2007
Appointed Hanover Directors Limited as Corporate Nominee Director
21 December 2007
Resigned Hanover Directors Limited as Corporate Nominee Director
21 December 2007
Appointed Mccarron, Hilary as Director

Ownership 1 active

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

Steven Wayne Mccarron
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)

Financials

Net Assets
£146,008
Cash
£18,664
Employees
1
Debt Ratio
17%
Current Ratio
6.9x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £67,763 £72,243 £91,634 £85,625 £92,278 £146,008
Balance sheet detail
202420232022202120202019
Fixed Assets£1,897£62,138£62,515£60,459£540£635
Current Assets£173,489£180,764£56,569£69,746£594,847£525,248
Debtors£154,825£3,564£52,450£58,625£2,818£4,654
Cash£18,664£5,403£4,119£11,121£33,173£38,421
Creditors (< 1 year)£25,098£139,283£15,437£13,984£523,041£457,999
Creditors (> 1 year)£3,935£10,935£17,935£24,500
Net Current Assets£148,391£41,481£41,132£55,762£71,806£67,249
Net Assets£146,008£92,278£85,625£91,634£72,243£67,763
Shareholder Funds£146,008£92,278£85,625£91,634£72,243£67,763

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Unaudited abridged accounts31 December 2025
17 November 2025Confirmation statement with no updates17 November 2025
29 September 2025Unaudited abridged accounts31 December 2024
24 September 2025Previous accounting period extended
23 September 2025Previous accounting period shortened
Show all recent filings

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