Chill Cafe Ltd
Chill Cafe Ltd is an active company incorporated on 13 April 2023 with the registered office located in Tavistock, Devon. Chill Cafe Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14800028
Private limited company
Age
2 years 10 months
Incorporated 13 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 June 2025 (7 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£91.81K
Increased by £29.73K (+48%)
Total Liabilities
-£71K
Increased by £36.78K (+107%)
Net Assets
£20.81K
Decreased by £7.05K (-25%)
Debt Ratio (%)
77%
Increased by 22.21% (+40%)
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Repayment History
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