# CHILLMECH LIMITED (01273618)

> 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).

- Status: Active
- Incorporated: 1976-08-17
- Registered office: Tonbridge, TN12 6AE
- SIC 71129: Other engineering activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 516 comparable companies in Kent (median £5,727, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £696k | £133k | — | £287k | — | — | 7 |
| 2024-04-30 | £681k | £101k | — | £280k | — | — | 9 |

current ratio 1.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £696,035 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.97
- Cash at bank of £50,000 or more: Cash £132,636
- Incorporated five or more years ago: Incorporated 17 August 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Chillmech Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01273618
HTML: https://firmoscan.com/company/01273618-chillmech-limited