Chilled Pubs (Repton) Limited
Chilled Pubs (Repton) Limited is an active company incorporated on 19 June 2007 with the registered office located in Derby, Derbyshire. Chilled Pubs (Repton) Limited was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06285067
Private limited company
Age
18 years
Incorporated 19 June 2007
Size
Unreported
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£60.82K
Decreased by £167.71K (-73%)
Turnover
Unreported
Same as previous period
Employees
88
Decreased by 3 (-3%)
Total Assets
£8.32M
Increased by £3.6M (+76%)
Total Liabilities
-£6.45M
Increased by £3.3M (+105%)
Net Assets
£1.87M
Increased by £294.46K (+19%)
Debt Ratio (%)
78%
Increased by 10.9% (+16%)
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Repayment History
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