£696k
+2%vs Apr 2024Active01273618Private limited companyTonbridge
CHILLMECH LIMITED
Significant control: Chillmech Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHILLMECH LIMITED is an active private limited company (company number 01273618) incorporated on 17 August 1976, registered in Tonbridge. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 April 2025, showing net assets of £696k and cash of £133k, with 7 employees on average. Net assets rose 2% on the prior period (£681k).
Peer position · net assets
By net assets it sits in the top quarter of 516 comparable companies in Kent (median £5,727, upper quartile £50k).
02
Ownership and control
- Chillmech Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 August 197650 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 31 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£133k
+31%vs Apr 2024Not reported
7
−22%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £696k | £133k | — | £287k | — | — | 7 |
| 30 April 2024 | £681k | £101k | — | £280k | — | — | 9 |
Current ratio1.97Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £696,035 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.97
- Cash at bank of £50,000 or moreCash £132,636
- Incorporated five or more years agoIncorporated 17 August 1976
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 99 days
- Accounts period endNet assets £696k · small accounts
- Accounts period endNet assets £681k · small accounts
- Incorporated
08
Similar companies in Kent
- M.A.Y. DESIGN LIMITEDCanterbury · inc. Apr 1976
- CHARLWOOD DESIGNS LIMITEDKent · inc. Apr 1976
- TEGRA LIMITEDAshford · inc. Nov 1978
- H.G. AEROSPACE ENGINEERING LIMITEDSt Leonards On Sea · inc. Sept 1979
- J.H. (LIFTING GEAR HIRE) LIMITEDRamsgate · inc. Feb 1972
- APC TECHNOLOGY GROUP LTDRochester · inc. May 1982
All companies incorporated on 17 August 1976 · in Aug 1976.
09
Reminders for CHILLMECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.