Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Chillimint (Europe) Limited
- Incorporated
- 8 May 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Elgon Warwick RoadLeek WoottonWarwickshireCV35 7QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2022
British
Born April 1972 (54)
Jones, Helen Patricia
Secretary · Appointed 4 August 2009
British
Director · Appointed 8 May 2009
British
Born June 1963 (63)
Officer history (2 former)
10 May 2026
1 September 2022
1 September 2022
4 August 2009
Appointed Jones, Helen Patricia as Secretary
4 August 2009
8 May 2009
8 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13673480
Former controllers (1)
1 September 2022
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,253,101
- Cash
- £889,606
- Employees
- 28
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,548 | £163,788 | £187,996 | £128,956 | £84,102 | £80,242 | £11,855 |
| Current Assets | £1,825,077 | £1,094,560 | £1,150,503 | £1,366,811 | £631,939 | £526,191 | £1,292,562 |
| Debtors | £53,423 | £4,084 | £435,408 | £0 | £67,260 | £70,834 | £107,060 |
| Cash | £889,606 | £541,958 | £715,095 | £900,763 | £211,169 | £170,326 | £627,907 |
| Creditors (< 1 year) | £706,524 | £85,604 | £181,211 | £808,732 | £340,087 | £539,143 | £589,426 |
| Net Current Assets | £1,118,553 | £1,008,956 | £969,292 | £558,079 | £291,852 | (£12,952) | £703,136 |
| Net Assets | £1,253,101 | £1,172,744 | £1,157,288 | £687,035 | £375,954 | £67,290 | £714,991 |
| Shareholder Funds | £1,253,101 | £1,172,744 | £1,157,288 | £687,035 | £375,954 | £67,290 | £714,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Replacement filing for the appointment of a director | |||
| 29 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 May 2026 | Termination of appointment of a director | |||
| 1 June 2025 | Confirmation statement with no updates | 8 May 2025 |
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