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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Laurie, Stephen Mcdonald
    Director born in January 1970
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-03-23 ~ now
    OF - Director → CIF 0
    Stephen Mcdonald Laurie
    Born in January 1970
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2017-03-23 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    Ginger, Lee
    Director born in April 1972
    Individual
    Officer
    icon of calendar 2017-03-23 ~ 2020-02-12
    OF - Director → CIF 0
    Lee Ginger
    Born in April 1972
    Individual
    Person with significant control
    icon of calendar 2017-03-23 ~ 2020-02-12
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Mace, Simon
    Director born in December 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2017-03-23 ~ 2020-02-12
    OF - Director → CIF 0
    Simon Mace
    Born in December 1968
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-03-23 ~ 2020-02-12
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

CHILLIO LTD.

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
02020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
3,537 GBP2020-04-01 ~ 2021-03-31
2,710 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
12,168 GBP2020-04-01 ~ 2021-03-31
3,816 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-8,631 GBP2020-04-01 ~ 2021-03-31
-1,106 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
11,138 GBP2020-04-01 ~ 2021-03-31
22,909 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-19,400 GBP2020-04-01 ~ 2021-03-31
-24,015 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
369 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,769 GBP2020-04-01 ~ 2021-03-31
-24,015 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,286 GBP2020-04-01 ~ 2021-03-31
-5,022 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-10,483 GBP2020-04-01 ~ 2021-03-31
-18,993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,445 GBP2021-03-31
1,927 GBP2020-03-31
Total Inventories
2,100 GBP2021-03-31
2,100 GBP2020-03-31
Debtors
21,480 GBP2021-03-31
17,632 GBP2020-03-31
Cash at bank and in hand
7,637 GBP2021-03-31
1,753 GBP2020-03-31
Current Assets
31,217 GBP2021-03-31
21,485 GBP2020-03-31
Creditors
Current
84,039 GBP2021-03-31
89,702 GBP2020-03-31
Net Current Assets/Liabilities
-52,822 GBP2021-03-31
-68,217 GBP2020-03-31
Total Assets Less Current Liabilities
-51,377 GBP2021-03-31
-66,290 GBP2020-03-31
Creditors
Non-current
25,396 GBP2021-03-31
Net Assets/Liabilities
-76,773 GBP2021-03-31
-66,290 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-76,873 GBP2021-03-31
-66,390 GBP2020-03-31
Equity
-76,773 GBP2021-03-31
-66,290 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
482 GBP2020-04-01 ~ 2021-03-31
488 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,374 GBP2020-03-31
Computers
1,646 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,020 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623 GBP2021-03-31
373 GBP2020-03-31
Computers
952 GBP2021-03-31
720 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575 GBP2021-03-31
1,093 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2020-04-01 ~ 2021-03-31
Computers
232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
751 GBP2021-03-31
1,001 GBP2020-03-31
Computers
694 GBP2021-03-31
926 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,101 GBP2021-03-31
441 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
19,272 GBP2021-03-31
15,460 GBP2020-03-31
Prepayments/Accrued Income
Current
107 GBP2021-03-31
286 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,480 GBP2021-03-31
Amounts falling due within one year, Current
17,632 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,854 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,756 GBP2020-03-31
Other Creditors
Current
47,533 GBP2021-03-31
47,533 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,072 GBP2021-03-31
1,017 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,396 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,272 GBP2021-03-31
-15,460 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2021-03-31
Class 2 ordinary share
10 shares2021-03-31

  • CHILLIO LTD.
    Info
    Registered number 10685993
    icon of addressPharmacy Chambers, High Street, Wadhurst, East Sussex TN5 6AP
    Private Limited Company incorporated on 2017-03-23 (8 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2022-03-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.