Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Chillimint Investments Ltd
- Incorporated
- 9 June 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Andrew David Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Elgon Warwick RoadLeek WoottonWarwickCV35 7QR
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Helen Patricia
Secretary · Appointed 9 June 2011
Director · Appointed 9 June 2011
British
Born June 1963 (63)
Officer history (1 former)
1 June 2024
Resigned Jones, Helen as Director
1 September 2020
Appointed Jones, Helen as Director
9 June 2011
Appointed Jones, Helen Patricia as Secretary
9 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1963 (63)
Holdings 1
Companies where Chillimint Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £7,839,591
- Cash
- £1,539,377
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 20.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,902,288 | £3,999,864 | £2,432,541 | £1,620,274 | £1,606,036 | £1,248,776 | £14,728 |
| Current Assets | £3,089,377 | £4,271,973 | £4,689,711 | £697,974 | £358,000 | £405,332 | £881,176 |
| Debtors | £1,550,000 | £2,381,847 | £3,071,000 | ||||
| Cash | £1,539,377 | £1,140,125 | £1,618,711 | ||||
| Creditors (< 1 year) | £152,074 | £636,078 | £221,688 | £146,557 | £254,565 | £30,377 | £74,636 |
| Creditors (> 1 year) | £0 | £63,371 | £64,449 | ||||
| Net Current Assets | £2,937,303 | £3,635,895 | £4,468,023 | £551,417 | £103,435 | £374,955 | £806,540 |
| Net Assets | £7,839,591 | £7,572,388 | £6,836,115 | £2,171,691 | £1,709,471 | £1,623,731 | £821,268 |
| Shareholder Funds | £7,839,591 | £7,572,388 | £6,836,115 | £2,171,691 | £1,709,471 | £1,623,731 | £821,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 1 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 31 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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