Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Chillimint Associates Limited
- Incorporated
- 9 June 2014 (12 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- ElgonWarwick RoadLeek WoottonCV35 7QR
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Andrew David
Secretary · Appointed 9 June 2014
Director · Appointed 9 June 2014
British
Born June 1963 (63)
Director · Appointed 9 June 2014
British
Born April 1972 (54)
Officer history (1 former)
1 December 2023
9 June 2014
Appointed Jones, Andrew David as Secretary
9 June 2014
9 June 2014
9 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07664112
Corporate entity · Notified 15 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14609313
Former controllers (1)
15 January 2024
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £2,462,713
- Cash
- £953,132
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,506,746 | ||||||
| Current Assets | £1,266,132 | £1,989,200 | £1,567,554 | £1,626,453 | £884,937 | £326,777 | £256,365 |
| Debtors | £0 | £144,000 | £561,000 | £0 | |||
| Cash | £953,132 | £1,845,200 | £1,065,453 | £647,187 | |||
| Creditors (< 1 year) | £310,165 | £169,688 | £94,969 | £365,063 | £145,339 | £42,154 | £39,888 |
| Net Current Assets | £955,967 | £1,819,512 | £1,472,585 | £1,261,390 | £739,598 | £284,623 | £216,477 |
| Net Assets | £2,462,713 | £1,819,512 | £1,472,585 | £1,261,390 | £739,598 | £284,623 | £216,477 |
| Shareholder Funds | £2,462,713 | £1,819,512 | £1,472,585 | £1,261,390 | £739,598 | £284,623 | £216,477 |
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 no updates | 26 April 2026 | ||
| 1 June 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 31 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 14 May 2024 | Micro company accounts | 31 August 2023 |
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