CHILLI RD LTD

14655470
Active Newcastle

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHILLI RD LTD

14655470

Other letting and operating of own or leased real estate

Founded 10 Feb 2023 Active Newcastle, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 May 2026 Next due 27 Mar 2027 9 months remaining
Net assets £4K £321 2024 year on year
Total assets £175K £171 2024 year on year
Total Liabilities £171K £150 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

184 Chillingham Road Newcastle NE6 5BU England

Full company profile for CHILLI RD LTD (14655470), an active company based in Newcastle, England. Incorporated 10 Feb 2023. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£39.00

Decreased by £121.00 (-76%)

Net Assets

£4.09k

Decreased by £321.00 (-7%)

Total Liabilities

£171.38k

Increased by £150.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active
Status
Jelly, JaneDirectorBritishUnited Kingdom5810 Feb 2023Active
Meyer, Linzi NicoleDirectorBritishUnited Kingdom4010 Feb 2023Active

Shareholders

Shareholders (2)

Jane Jelly
100.0%
2
Linzi Nicole Jelly
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Linzi Nicole Jelly

British

Active
Notified 10 Feb 2023
Residence United Kingdom
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jane Jelly

British

Active
Notified 10 Feb 2023
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Jane Jelly

British

Active
Notified 10 Feb 2023
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Miss Linzi Nicole Jelly

Ceased 13 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
184 Chillingham Road, Newcastle Upon Tyne (NE6 5BU) NEWCASTLE UPON TYNE
Freehold£170,00021 Apr 2023
184 Chillingham Road, Newcastle Upon Tyne (NE6 5BU)
Freehold £170,000
Added 21 Apr 2023
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
13 May 2026Persons With Significant ControlChange to Ms Jane Jelly as a person with significant control on 13 May 2026
13 May 2026Persons With Significant ControlCessation of Linzi Nicole Jelly as a person with significant control on 13 May 2026
7 May 2026OfficersChange to director Miss Linzi Nicole Jelly on 7 May 2026
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

13 May 2026 Persons With Significant Control

Change to Ms Jane Jelly as a person with significant control on 13 May 2026

13 May 2026 Persons With Significant Control

Cessation of Linzi Nicole Jelly as a person with significant control on 13 May 2026

7 May 2026 Officers

Change to director Miss Linzi Nicole Jelly on 7 May 2026

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with updates

1 months ago on 13 May 2026

Change to Ms Jane Jelly as a person with significant control on 13 May 2026

1 months ago on 13 May 2026

Cessation of Linzi Nicole Jelly as a person with significant control on 13 May 2026

1 months ago on 13 May 2026

Change to director Miss Linzi Nicole Jelly on 7 May 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026