Chillmech Holdings Limited
03884299 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-28 · MICRO ENTITY
- Next accounts due
- 2027-01-28 in 216 days
- Confirmation statement
- last made up 2026-02-17 · next due 2027-03-03
Registered office
Chillmech Ltd 97 Maidstone RoadPaddock Wood
Tonbridge
Tn12 6ae
Peer comparison
Compared against 4,178 UK companies in SIC 68100 (Buying and selling of own real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£828,350
→0.0%
|
£828,350
→0.0%
|
£828,350
→0.0%
|
£828,350
→0.0%
|
£828,350
|
| Current assets |
£599,946
↑14.5%
|
£524,046
↑18.0%
|
£444,046
↑17.3%
|
£378,446
↑16.3%
|
£325,364
|
| Net current assets |
£-486
→0.0%
|
£-486
→0.0%
|
— |
£-486
→0.0%
|
£-486
|
| Net assets |
£827,864
→0.0%
|
£827,864
→0.0%
|
— |
£827,864
→0.0%
|
£827,864
|
| Equity |
£827,864
→0.0%
|
£827,864
→0.0%
|
£827,864
→0.0%
|
£827,864
→0.0%
|
£827,864
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- White, Helen Louise · Director appointed 2010-04-12
- Rodgers, Sarah Margaret · Director appointed 2010-04-12 resigned 2017-04-27
- Rodgers, James · Director appointed 1999-11-26 resigned 2017-04-27
- White, Michael Stephen · Director appointed 1999-11-26 resigned 2001-11-07
- Seaborn, Sonia Anne · Director appointed 1999-11-26 resigned 2000-04-05
- Seaborn, Terence Rodney · Director appointed 1999-11-26 resigned 2000-04-05
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-11-26 resigned 1999-11-26
- London Law Services Limited · Corporate Nominee Director appointed 1999-11-26 resigned 1999-11-26
People with significant control (3)
-
Michael Stephen White Ceased 2017-04-27Individual Psc · British · resident in United Kingdom · born 5/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
James Rodgers Ceased 2017-04-27Individual Psc · British · resident in United Kingdom · born 4/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Chillmech Group Ltd ActiveCorporate Entity Psc · notified 2017-04-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2001-12-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Terence Rodney Seaborn, Sonia Anne SeabornCreated 2000-04-08 · satisfied 2002-01-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-17 Change registered office address company with date old address new address AD01 Address
- 2026-03-12 Change registered office address company with date old address new address AD01 Address
- 2026-02-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-16 Micro-entity accounts AA Accounts
- 2025-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-22 Micro-entity accounts AA Accounts
- 2024-06-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-24 Micro-entity accounts AA Accounts
- 2023-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-26 Micro-entity accounts AA Accounts
- 2022-06-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-28 Micro-entity accounts AA Accounts
- 2021-07-09 Micro-entity accounts AA Accounts
- 2021-06-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-26 Change account reference date company previous shortened AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register