Chic Ltd

ActiveNI031231 Private limited company
Incorporated
23 August 1996 (30 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kenneth William Bradley
Accounts type
Total exemption full
Region
Northern Ireland
Address
24 Garvagh Road
Kilrea
Coleraine
BT51 5QP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
12
Outstanding
4
Part satisfied
0
Satisfied
8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 August 1996
British
Born August 1970 (56)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Former controllers (1)
7 April 2016
Ceased Kenny William Bradley — Has significant influence or control

Financials

Net Assets
£2,113,125
Cash
£77,691
Debt Ratio
82%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £1,109,838 £1,429,650 £1,752,619 £1,994,443 £2,113,125
Balance sheet detail
20242023202220212020
Fixed Assets£11,423,271£11,282,885£10,074,763£9,278,042£7,651,165
Current Assets£140,587£140,168£98,402£162,904£222,001
Debtors£62,896£123,673£54,884£157,178£157,305
Cash£77,691£16,495£43,518£5,726£64,696
Creditors (< 1 year)£8,885,268£8,629,661£7,426,765£6,720,472£5,201,241
Creditors (> 1 year)£565,465£798,949£993,781£1,290,824£1,562,087
Net Current Assets(£8,744,681)(£8,489,493)(£7,328,363)(£6,557,568)(£4,979,240)
Net Assets£2,113,125£1,994,443£1,752,619£1,429,650£1,109,838
Shareholder Funds£2,113,125£1,994,443£1,752,619£1,429,650£1,109,838

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates20 August 2026
23 December 2025Total exemption full accounts31 March 2025
10 December 2025Cessation of a person with significant control
22 August 2025Confirmation statement with updates22 August 2025
16 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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