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Chilly's Bottles Limited

Chilly's Bottles Limited is an active company incorporated on 26 July 2010 with the registered office located in London, Greater London. Chilly's Bottles Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07326177
Private limited company
Age
15 years
Incorporated 26 July 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 January 2025 (9 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
1a Royle Studios
41 Wenlock Road
London
N1 7SG
England
Address changed on 4 Mar 2025 (8 months ago)
Previous address was Unit 1a Royle Studios 23-41 Wenlock Road London N1 7st England
Telephone
02084420466
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Feb 1989
Director • British • Lives in UK • Born in Mar 1988
Mr Tim Bourscarle
PSC • British • Lives in England • Born in Mar 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Flamingo Investments London Ltd
James Butterfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£4.54M
Decreased by £2.76M (-38%)
Turnover
£22.81M
Decreased by £1.68M (-7%)
Employees
56
Decreased by 1 (-2%)
Total Assets
£17.55M
Increased by £95K (+1%)
Total Liabilities
-£2.54M
Decreased by £305K (-11%)
Net Assets
£15.01M
Increased by £400K (+3%)
Debt Ratio (%)
14%
Decreased by 1.83% (-11%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Registered Address Changed
8 Months Ago on 4 Mar 2025
Registered Address Changed
8 Months Ago on 26 Feb 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
New Charge Registered
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 2 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
Confirmation Submitted
3 Years Ago on 4 Aug 2022
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Documents
Full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Registered office address changed from Unit 1a Royle Studios 23-41 Wenlock Road London N1 7st England to 1a Royle Studios 41 Wenlock Road London N1 7SG on 4 March 2025
Submitted on 4 Mar 2025
Registered office address changed from Aston House Cornwall Avenue London N3 1LF England to Unit 1a Royle Studios 23-41 Wenlock Road London N1 7st on 26 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 28 January 2025 with updates
Submitted on 28 Jan 2025
Registration of charge 073261770001, created on 28 October 2024
Submitted on 29 Oct 2024
Confirmation statement made on 23 July 2024 with no updates
Submitted on 24 Jul 2024
Full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 23 July 2023 with updates
Submitted on 2 Aug 2023
Full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Confirmation statement made on 23 July 2022 with updates
Submitted on 4 Aug 2022
Repayment History
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