CHASTITY LIMITED

Active Clydebank

Manufacture of soft drinks; production of mineral waters and other bottled waters

22 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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CHASTITY LIMITED

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 7 Feb 2018 Active Clydebank, Scotland 22 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 18 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 9 Feb 2026 Next due 28 Jan 2027 8 months remaining
Net assets £24K £199K 2024 year on year
Total assets £931K £38K 2024 year on year
Total Liabilities £907K £237K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

35 Cable Depot Road Clydebank G81 1UY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHASTITY LIMITED (SC587973), an active company based in Clydebank, Scotland. Incorporated 7 Feb 2018. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 (2018–2024)

Cash in Bank

N/A

Decreased by £23.92k (-100%)

Net Assets

£24.30k

Decreased by £199.39k (-89%)

Total Liabilities

£906.58k

Increased by £237.09k (+35%)

Turnover

N/A

Employees

22

Increased by 9 (+69%)

Debt Ratio

97%

Increased by 22 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 3,978,799 Shares £1.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 2024494,424£410k£0.83
31 Jul 2023565,625£250k£0.442
3 Nov 20222,036,250£900k£0.442
9 Oct 2018882,500£9k£0.01

Officers

Officers

1 active 2 resigned
Status
Nicoll, RodrykeDirectorBritishScotland6015 Sept 2022Active

Shareholders

Shareholders (11)

Alexander Dalziel
34.4%
4,174,306
Rodryke Nicoll
30.9%
3,758,097

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roddy Nicoll

Scottish

Active
Notified 7 Feb 2018
Residence Scotland
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Stuart Dalziel

British

Active
Notified 3 Nov 2022
Residence Scotland
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHASTITY LIMITED Current Company
SCHNAPPS TAKK LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
14 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with updates
14 Jan 2025Persons With Significant ControlChange to Mr Stuart Alexander Dalziel as a person with significant control on 14 Jan 2025
4 Dec 2024IncorporationMemorandum Articles
18 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

14 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with updates

14 Jan 2025 Persons With Significant Control

Change to Mr Stuart Alexander Dalziel as a person with significant control on 14 Jan 2025

4 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 18 Feb 2026

Confirmation statement made on 14 Jan 2026 with no updates

2 months ago on 9 Feb 2026

Confirmation statement made on 14 Jan 2025 with updates

1 years ago on 14 Jan 2025

Change to Mr Stuart Alexander Dalziel as a person with significant control on 14 Jan 2025

1 years ago on 14 Jan 2025

Memorandum Articles

1 years ago on 4 Dec 2024