Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Chilli Twist Ltd
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bradley House 7 Park Five Business CentreHarrier WayExeterEX2 7HU
Officers 3 active
Officer details are public data from the Companies House register.
Munday, Trevor Clive
Secretary · Appointed 29 May 2015
British
Born May 1973 (53)
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11177946
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chilli Twist Ltd This company Owns 75–100% of shares
Destinet 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
- Cash
- £125,021
- Employees
- 2
- Current Ratio
- 8.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,384 | £1,845 | £3,280 | £4,037 | £3,242 | |
| Current Assets | £159,399 | £197,543 | £121,454 | £113,181 | £89,507 | |
| Debtors | £34,378 | £47,467 | £17,219 | £12,864 | £16,164 | |
| Cash | £125,021 | £150,076 | £104,235 | £100,317 | £73,343 | |
| Creditors (< 1 year) | £18,765 | £33,190 | £15,587 | £22,493 | £22,840 | |
| Net Current Assets | £140,634 | £164,353 | £105,867 | £90,688 | £66,667 | |
| Shareholder Funds | £142,018 | £166,198 | £109,147 | £94,725 | £69,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 May 2024 |
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