Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Chimsoc Limited
- Incorporated
- 7 September 2011 (15 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Paul John Willis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Wessex RoadBourne EndSL8 5DT
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Paul John
Secretary · Appointed 7 September 2011
Director · Appointed 7 September 2011
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Former controllers (1)
17 March 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £408,620
- Cash
- £402,347
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,286 | £4,253 | £5,338 | £2,189 | £3,366 |
| Current Assets | £435,825 | £579,286 | £516,035 | £448,692 | £448,349 |
| Debtors | £7,817 | £6,385 | £19,807 | ||
| Cash | £402,347 | £542,042 | £449,276 | ||
| Creditors (< 1 year) | £30,116 | £95,946 | £61,474 | £49,052 | £46,076 |
| Net Current Assets | £405,709 | £483,340 | £454,561 | £399,640 | £402,273 |
| Net Assets | £408,620 | £486,530 | £458,565 | ||
| Shareholder Funds | £401,829 | £405,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 17 March 2026 | Notification of a person with significant control | |||
| 17 March 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 4 June 2025 |
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →