Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
The Upton Cheyney Chilli Company Ltd
- Incorporated
- 21 March 2014 (12 years)
- Industry
- Growing of spices, aromatic, drug and pharmaceutical crops (01280) Post-harvest crop activities (01630)
- Directors
- Catherine Jane Hawking
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Wessex HousePixash LaneKeynshamBS31 1TP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
British
Born January 1973 (53)
Director · Appointed 21 March 2014
British
Born March 1973 (53)
Hawking, Catherine Jane
Director · Appointed 21 March 2014
British
Born March 1963 (63)
Hawking, David Albert Stanley
Director · Appointed 21 March 2014
British
Born August 1963 (63)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £29,609
- Cash
- £41,322
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £459 | £1,681 | £2,761 | £3,984 | £5,364 |
| Current Assets | £55,981 | £45,893 | £46,000 | £51,404 | £41,426 | £43,243 |
| Debtors | £3,364 | £4,673 | £4,006 | £6,851 | £8,943 | £5,620 |
| Cash | £41,322 | £35,972 | £35,858 | £38,439 | £26,941 | £31,082 |
| Creditors (< 1 year) | £26,372 | £24,510 | £26,061 | £29,421 | £26,575 | £26,373 |
| Net Current Assets | £29,609 | £21,383 | £19,939 | £21,983 | £14,851 | £16,870 |
| Net Assets | £29,609 | £21,754 | £21,491 | £24,599 | £18,648 | £21,975 |
| Shareholder Funds | £29,609 | £21,754 | £21,491 | £24,599 | £18,648 | £21,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 21 March 2024 |
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