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Chilli Retention Funding Limited

Chilli Retention Funding Limited is an active company incorporated on 29 April 2019 with the registered office located in London, Greater London. Chilli Retention Funding Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11968760
Private limited company
Age
6 years
Incorporated 29 April 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (5 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 Churchill Place
10th Floor
London
E14 5HU
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Belgian • Lives in UK • Born in Jul 1988
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£127K
Increased by £94K (+285%)
Turnover
£9.09M
Increased by £2.04M (+29%)
Employees
Unreported
Same as previous period
Total Assets
£119.71M
Decreased by £11.85M (-9%)
Total Liabilities
-£119.7M
Decreased by £11.85M (-9%)
Net Assets
£5K
Increased by £2K (+67%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Sep 2025
New Charge Registered
3 Months Ago on 17 Jul 2025
New Charge Registered
5 Months Ago on 20 May 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
New Charge Registered
8 Months Ago on 13 Feb 2025
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 7 Months Ago on 7 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 16 Nov 2023
Full Accounts Submitted
2 Years Ago on 10 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Registration of charge 119687600016, created on 17 July 2025
Submitted on 24 Jul 2025
Registration of charge 119687600015, created on 20 May 2025
Submitted on 20 May 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 9 May 2025
Registration of charge 119687600014, created on 13 February 2025
Submitted on 17 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 28 April 2024 with no updates
Submitted on 30 Apr 2024
Registration of charge 119687600013, created on 7 March 2024
Submitted on 7 Mar 2024
Registration of charge 119687600012, created on 16 November 2023
Submitted on 16 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Repayment History
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