Chillispark Investments Limited

Active14609313 Private limited company
Incorporated
23 January 2023 (3 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Santosh Nakra-Shah
Accounts type
Unaudited abridged
Region
West Midlands
Address
33 Stoneleigh Road
Coventry
CV4 7AB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Santosh Nakra-Shah
Individual · Notified 23 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)

Holdings 1

Companies where Chillispark Investments Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 January 2026 · unaudited abridged accounts

Net Assets
£1,152,462
Cash
£958,524
Employees
2
Debt Ratio
7%
Current Ratio
11.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2024 2025 2026 £473,234 £918,021 £1,152,462
Balance sheet detail
202620252024
Fixed Assets£170,109£174,609£154,866
Current Assets£1,073,550£899,127£516,349
Debtors£0£8,246£542
Cash£958,524£890,855£515,789
Creditors (< 1 year)£91,197£155,715£197,981
Net Current Assets£982,353£743,412£318,368
Net Assets£1,152,462£918,021£473,234
Shareholder Funds£1,152,462£918,021£473,234

Filings

Filing history not loaded yet. See it on Companies House

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