Chillimint Holdings Limited
Chillimint Holdings Limited is an active company incorporated on 12 October 2021 with the registered office located in Warwick, Warwickshire. Chillimint Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13673480
Private limited company
Age
3 years
Incorporated 12 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian Reed Cunnington is a mutual person.
Active
Mrs Santosh Nakra-Shah is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£407.34K
Increased by £184.36K (+83%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.62M
Increased by £77.05K (+2%)
Total Liabilities
-£2.55M
Decreased by £618.82K (-20%)
Net Assets
£2.08M
Increased by £695.87K (+50%)
Debt Ratio (%)
55%
Decreased by 14.54% (-21%)
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Repayment History
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