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Chillan Investments Ltd

Chillan Investments Ltd is an active company incorporated on 18 August 2010 with the registered office located in Kettering, Northamptonshire. Chillan Investments Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07349980
Private limited company
Age
15 years
Incorporated 18 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Units 8-9 The Constellations
Orion Way
Kettering
Northamptonshire
NN15 6NL
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1970
Director • British • Lives in England • Born in Nov 1963
The DB Exports Ltd Efrbs No 2
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Dbe Management Limited
Mr Roy William Ellson is a mutual person.
Active
DB Exports Textile Merchants Ltd
Mr Roy William Ellson and Mrs Catherine Mary Evans are mutual people.
Active
DB Textile Collections Ltd
Mr Roy William Ellson is a mutual person.
Active
D B Export Collection Holdings Ltd
Mr Roy William Ellson is a mutual person.
Active
DB Equipment Hire Limited
Mr Roy William Ellson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£17.7K
Increased by £8.15K (+85%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£302.54K
Decreased by £27.01K (-8%)
Total Liabilities
-£45.74K
Decreased by £9.96K (-18%)
Net Assets
£256.8K
Decreased by £17.05K (-6%)
Debt Ratio (%)
15%
Decreased by 1.78% (-11%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 6 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Accounting Period Extended
3 Years Ago on 17 Dec 2021
Confirmation Submitted
4 Years Ago on 22 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 18 August 2025 with no updates
Submitted on 20 Aug 2025
Confirmation statement made on 18 August 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 18 August 2023 with no updates
Submitted on 22 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 18 August 2022 with no updates
Submitted on 6 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Previous accounting period extended from 31 March 2021 to 30 September 2021
Submitted on 17 Dec 2021
Confirmation statement made on 18 August 2021 with no updates
Submitted on 22 Sep 2021
Repayment History
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