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Chelcol Limited

Chelcol Limited is an active company incorporated on 27 March 2017 with the registered office located in Rochford, Essex. Chelcol Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10692949
Private limited company
Age
8 years
Incorporated 27 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 25 Dec29 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 27 December 2025
Due by 27 September 2026 (10 months remaining)
Address
First Floor, Kefco House Rochford Business Park
Cherry Orchard Way
Rochford
Essex
SS4 1GP
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1977
Director • British • Lives in England • Born in Dec 1974
Director • British • Lives in UK • Born in May 1966
J & J Restaurants Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kefco Sales Limited
Claire Josephine Owen and Andrew John Russell Hitch are mutual people.
Active
J & J Restaurants Limited
Claire Josephine Owen and Andrew John Russell Hitch are mutual people.
Active
Kefco Group Limited
Claire Josephine Owen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Dec 2024
For period 29 Dec29 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£6.13M
Decreased by £33.8K (-1%)
Total Liabilities
-£5.89M
Increased by £29.05K (0%)
Net Assets
£235.67K
Decreased by £62.85K (-21%)
Debt Ratio (%)
96%
Increased by 1% (+1%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Small Accounts Submitted
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Apr 2024
Small Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Apr 2023
New Charge Registered
2 Years 8 Months Ago on 14 Mar 2023
Claire Josephine Owen (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
Philip Thomas Johnston (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
Small Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Accounts for a small company made up to 29 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 1 Apr 2025
Accounts for a small company made up to 24 December 2023
Submitted on 19 Aug 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 12 Apr 2024
Accounts for a small company made up to 25 December 2022
Submitted on 30 Aug 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 17 Apr 2023
Registration of charge 106929490008, created on 14 March 2023
Submitted on 16 Mar 2023
Cessation of Claire Josephine Owen as a person with significant control on 1 February 2023
Submitted on 22 Feb 2023
Cessation of Philip Thomas Johnston as a person with significant control on 1 February 2023
Submitted on 21 Feb 2023
Accounts for a small company made up to 26 December 2021
Submitted on 22 Dec 2022
Repayment History
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