Chip Box 4 (Penroc) Limited

Active09259658 Private limited company
Incorporated
13 October 2014 (12 years)
Industry
Take-away food shops and mobile food stands (56103)
Owned by
Oliver Michael Torri
Gareth John Torri
Accounts type
Micro entity
Region
Wales
Address
31 Bridge Street
Aberystwyth
SY23 1QB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Oliver Michael Torri
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1979 (47)
Gareth John Torri
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1982 (44)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£45,834)
Employees
14
Debt Ratio
226%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£15,861) £8,816 £10,908 (£13,553) (£23,530) (£45,834)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,627£15,045£18,751£19,504£21,590£25,830
Current Assets£24,730£32,021£24,186£25,828£31,219£19,348
Creditors (< 1 year)£77,072£67,810£53,521£27,463£49,431£46,189
Creditors (> 1 year)£1,666£5,666£9,666£13,667
Net Current Assets(£52,342)(£35,789)(£29,335)(£1,635)(£18,212)(£26,841)
Net Assets(£45,834)(£23,530)(£13,553)£10,908£8,816(£15,861)
Shareholder Funds(£45,834)(£23,530)(£13,553)£10,908£8,816(£15,861)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Change of details for a person with significant control
2 June 2026Director's details changed
30 December 2025Micro company accounts31 March 2025
30 October 2025Confirmation statement with updates13 October 2025
24 December 2024Micro company accounts31 March 2024
Show all recent filings

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