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Chillflow Solutions Limited

Chillflow Solutions Limited is an active company incorporated on 13 January 2006 with the registered office located in Redruth, Cornwall. Chillflow Solutions Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05674625
Private limited company
Age
19 years
Incorporated 13 January 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Chillflow House Wilson Way
Pool
Redruth
Cornwall
TR15 3RT
England
Same address for the past 6 years
Telephone
07825259664
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Oct 1975
Director • PSC • Refrigeration Airconditioning • British • Lives in UK • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
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Brands
Chillflow Solutions
Chillflow Solutions is an engineering company based in Cornwall, providing refrigeration and air-conditioning solutions since 2006.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.01M
Increased by £901.46K (+850%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£2.25M
Increased by £1.52M (+212%)
Total Liabilities
-£1.56M
Increased by £1.15M (+280%)
Net Assets
£689.17K
Increased by £377.87K (+121%)
Debt Ratio (%)
69%
Increased by 12.51% (+22%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 23 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Jan 2023
Full Accounts Submitted
3 Years Ago on 14 Jun 2022
Mr Darren James Mockridge Details Changed
3 Years Ago on 8 May 2022
Mr Darren James Mockridge (PSC) Details Changed
3 Years Ago on 8 May 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 23 Apr 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 May 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 24 May 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 13 Jan 2023
Change of details for Mr Darren James Mockridge as a person with significant control on 8 May 2022
Submitted on 7 Nov 2022
Director's details changed for Mr Darren James Mockridge on 8 May 2022
Submitted on 7 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 14 Jun 2022
Confirmation statement made on 13 January 2022 with no updates
Submitted on 17 Jan 2022
Repayment History
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