Chillibean Limited
Chillibean Limited is an active company incorporated on 23 May 2003 with the registered office located in London, Greater London. Chillibean Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04775994
Private limited company
Age
22 years
Incorporated 23 May 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
David John Pacy and Geraldine Margaret Scher are mutual people.
Active
David John Pacy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.21M
Increased by £744.01K (+51%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 3 (+9%)
Total Assets
£4.08M
Increased by £717.81K (+21%)
Total Liabilities
-£1.09M
Decreased by £20.55K (-2%)
Net Assets
£2.99M
Increased by £738.35K (+33%)
Debt Ratio (%)
27%
Decreased by 6.31% (-19%)
Get Credit Report
Discover Chillibean Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
