Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Chillimint Holdings Limited
- Incorporated
- 12 October 2021 (5 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Andrew David Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Penthouse 14 The Old Post OfficeOld SquareWarwickCV34 4RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jones, Andrew David
Director · Appointed 1 September 2022
British
Born June 1963 (63)
Director · Appointed 12 October 2021
British
Born September 1960 (66)
Director · Appointed 12 October 2021
British
Born April 1972 (54)
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.
Holdings 1
Companies where Chillimint Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 September 2022
15 September 2022
Ceased Santosh Nakra-Shah — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,781,075
- Cash
- £418,176
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,212,982 | £4,217,310 | £4,222,622 | £3,452,825 |
| Current Assets | £418,176 | £407,342 | £324,976 | £84,259 |
| Debtors | £0 | £2 | £102,000 | |
| Cash | £418,176 | £407,340 | £222,976 | |
| Creditors (< 1 year) | £650,083 | £999,395 | £918,210 | £537,606 |
| Creditors (> 1 year) | £1,200,000 | £1,550,000 | £2,250,000 | £2,950,000 |
| Net Current Assets | (£231,907) | (£592,053) | (£593,234) | (£453,347) |
| Net Assets | £2,781,075 | £2,075,257 | £1,379,388 | £49,478 |
| Shareholder Funds | £2,781,075 | £2,075,257 | £1,379,388 | £49,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Confirmation statement with updates | 23 October 2026 |
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