Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Chillistick Ltd
- Incorporated
- 21 September 2011 (15 years)
- Industry
- Other manufacturing n.e.c. (32990) Wholesale of chemical products (46750)Other retail sale not in stores, stalls or markets (47990)
- Directors
- Helder Da Silva TeixeiraÁlvaro Sainz De Terreros Sastre
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Gresley WayImmingham DockImminghamDN40 2NT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
British
Born May 1977 (49)
Teixeira, Helder Da Silva
Director · Appointed 1 September 2026
Portuguese
Born September 1963 (63)
Sainz De Terreros Sastre, Álvaro
Director · Appointed 1 September 2026
Spanish
Born July 1988 (38)
Broersen, Paulus Gerardus Joseph
Director · Appointed 1 September 2026
Dutch
Born March 1978 (48)
Officer history (3 former)
1 September 2026
1 September 2026
Appointed Teixeira, Helder Da Silva as Director
1 September 2026
Appointed Sainz De Terreros Sastre, Álvaro as Director
1 September 2026
Appointed Broersen, Paulus Gerardus Joseph as Director
1 September 2026
1 September 2026
1 December 2024
1 June 2022
21 September 2011
21 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15611089
Former controllers (2)
3 April 2024
3 April 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ashe Buchanan Associates Limited Owns 75–100% of shares
Nippon Sanso Offshore Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £321,569
- Cash
- £134,618
- Profit
- £71,641
- Debt Ratio
- 80%
- Current Ratio
- 0.9x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £866,522 | £683,393 | £603,331 | £202,417 | £179,284 | £187,206 |
| Current Assets | £755,235 | £736,847 | £530,172 | £340,310 | £267,016 | £195,877 |
| Debtors | £590,282 | £452,072 | £361,281 | £210,715 | £106,431 | £148,484 |
| Cash | £134,618 | £251,699 | £152,240 | £117,163 | £152,033 | £40,451 |
| Creditors (< 1 year) | £862,318 | £651,246 | £547,486 | £301,843 | £223,362 | £205,915 |
| Creditors (> 1 year) | £437,870 | £487,776 | £316,094 | £157,867 | £209,277 | £134,507 |
| Net Current Assets | (£107,083) | £85,601 | (£17,314) | £38,467 | £43,654 | (£10,038) |
| Net Assets | £321,569 | £281,218 | £269,923 | £83,017 | £13,661 | £42,661 |
| Shareholder Funds | £321,569 | £281,218 | £269,923 | £83,017 | £13,661 | £42,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Registered office address changed |
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