Chillistick Ltd
Chillistick Ltd is an active company incorporated on 21 September 2011 with the registered office located in Basingstoke, Hampshire. Chillistick Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07781099
Private limited company
Age
14 years
Incorporated 21 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 September 2025 (3 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (9 months remaining)
Last change occurred 2 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Joseph Ashe and Christopher Steven Buchanan are mutual people.
Active
Michael Joseph Ashe and Christopher Steven Buchanan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£251.7K
Increased by £99.46K (+65%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£1.42M
Increased by £286.74K (+25%)
Total Liabilities
-£1.14M
Increased by £275.44K (+32%)
Net Assets
£281.22K
Increased by £11.3K (+4%)
Debt Ratio (%)
80%
Increased by 4.01% (+5%)
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Repayment History
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