CHILLI BITS LTD
Company number 12336999 · Active · Hull HU7 0XQ
CHILLI BITS LTD is an active private limited company (company number 12336999) incorporated on 27 November 2019, registered in Hull. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 20 October 2024, showing net assets of −£250k and cash of £12k, with 2 employees on average. Net assets fell 281% on the prior period (−£65k).
By net assets it sits in the bottom quarter of 290 comparable companies in Other (median £4,289, upper quartile £101k).
Key dates
- Incorporated
- 27 November 2019
- Next accounts due
- 20 July 2026 — 93 days overdue
- Confirmation statement due
- 11 December 2026 — in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 20 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 20 October 2024 | −£250k | £12k | £91k | £377k | — | — | 2 |
| 31 December 2023 | −£65k | £13k | £92k | £202k | — | — | 2 |
- Current ratio
- 0.4 — current liabilities exceed current assets
- Cash per employee
- £6,020
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-249,582 at 2024-10-20
- -8 Net assets falling — -281.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.4
- +8 Established — Incorporated 2019-11-27 (7 years)
- -10 Accounts overdue — Due 2026-07-20
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mother Riley's Bakery Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 October 2024
- Mrs Kate Emma Wallace — owns 75–100% of shares; holds 75–100% of voting rights · since 27 November 2019 · ceased 21 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (non-specialised wholesale of food, beverages and tobacco), closest in incorporation date.
- FANTASTIC INGREDIENT TECHNOLOGIES LIMITED — Burnham-On-Sea, inc. Nov 2019
- KINGSTON CATERING LIMITED — Hull, inc. Dec 2019
- SHAHD GOL CHENARAN FOOD PRODUCTIONS LTD — Hemel Hempstead, inc. Nov 2019
- EG WINES LIMITED — Bournemouth, inc. Dec 2019
- PREEMA LTD — Norwich, inc. Nov 2019
- WABAR LIMITED — Hemel Hempstead, inc. Oct 2019
Reminders for CHILLI BITS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.