Chillispark Investments Limited
Chillispark Investments Limited is an active company incorporated on 23 January 2023 with the registered office located in Coventry, West Midlands. Chillispark Investments Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14609313
Private limited company
Age
2 years 9 months
Incorporated 23 January 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£890.86K
Increased by £375.07K (+73%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.07M
Increased by £402.52K (+60%)
Total Liabilities
-£155.72K
Decreased by £42.27K (-21%)
Net Assets
£918.02K
Increased by £444.79K (+94%)
Debt Ratio (%)
15%
Decreased by 14.99% (-51%)
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Repayment History
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