CHILLERTON (UK) LTD

Active London

Other non-ferrous metal production

4 employees website.com
Environment, agriculture and waste Other non-ferrous metal production
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CHILLERTON (UK) LTD

Other non-ferrous metal production

Founded 18 Apr 2002 Active London, United Kingdom 4 employees website.com
Environment, agriculture and waste Other non-ferrous metal production
Accounts Submitted 23 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-370K £36K 2024 year on year
Total assets £307K £202K 2024 year on year
Total Liabilities £677K £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

83-85 Baker Street London W1U 6AG United Kingdom

Website

www.example.com

Full company profile for CHILLERTON (UK) LTD (04420092), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 18 Apr 2002. Other non-ferrous metal production. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£126.77k

Increased by £126.56k (+59979%)

Net Assets

-£370.01k

Decreased by £35.88k (-11%)

Total Liabilities

£676.65k

Increased by £238.01k (+54%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

221%

Decreased by 199 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,924 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 20226,924£7k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Jayshree Investments Limited
91.0%
Chillerton Development Capital Ltd
9.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Jayshree Rathi

Indian

Active
Notified 6 Apr 2017
Residence India
DOB September 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange to director Jayshree Anujkumar Rathi on 19 Mar 2026
20 Mar 2026OfficersChange to director Miss Gargi Rathi on 19 Mar 2026
20 Mar 2026OfficersChange to director Karan Kumar Anujkumar Rathi on 19 Mar 2026
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2026 Officers

Change to director Jayshree Anujkumar Rathi on 19 Mar 2026

20 Mar 2026 Officers

Change to director Miss Gargi Rathi on 19 Mar 2026

20 Mar 2026 Officers

Change to director Karan Kumar Anujkumar Rathi on 19 Mar 2026

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Jayshree Anujkumar Rathi on 19 Mar 2026

1 months ago on 20 Mar 2026

Change to director Miss Gargi Rathi on 19 Mar 2026

1 months ago on 20 Mar 2026

Change to director Karan Kumar Anujkumar Rathi on 19 Mar 2026

1 months ago on 20 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 23 Jan 2026