£409k
−16%vs Oct 2024Active07765992Private limited companyBourne End
CHIMSOC LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CHIMSOC LIMITED is an active private limited company (company number 07765992) incorporated on 7 September 2011, registered in Bourne End. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £409k and cash of £402k, with 1 employee on average. Net assets fell 16% on the prior period (£487k).
Peer position · net assets
By net assets it sits in the top quarter of 338 comparable companies in Reading (median £870, upper quartile £87k).
02
Key dates
- Incorporated
- 7 September 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£402k
−26%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £409k | £402k | £7,817 | £30k | — | — | 1 |
| 31 October 2024 | £487k | £542k | £6,385 | £96k | — | — | 1 |
Current ratio14.47Current assets ÷ creditors within one year
Cash per employee£402kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £408,620 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 14.47
- Cash at bank of £50,000 or moreCash £402,347
- Incorporated five or more years agoIncorporated 7 September 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Paul John Willis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul John Willis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts duein 282 days
- Accounts period endNet assets £409k · small accounts
- Accounts period endNet assets £487k · small accounts
- Incorporated
08
Similar companies in Reading
- KES PACKAGING LIMITEDIver Heath · inc. Oct 2011
- MORGIEL FINE & ORGANIC FOODS LTDSilchester · inc. Aug 2011
- WILDFLOWER TURF LTDBasingstoke · inc. Aug 2011
- COMPLETE JANITORIAL SUPPLIES LIMITEDMaidenhead · inc. Oct 2011
- AN FLEXHOUSE LTD.Sunningdale · inc. Nov 2011
- WSCS INTERNATIONAL LIMITEDBasingstoke · inc. Jun 2011
All companies incorporated on 7 September 2011 · in Sept 2011.
09
Reminders for CHIMSOC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.