# CHILLIMINT ASSOCIATES LIMITED (09077902)

> CHILLIMINT ASSOCIATES LIMITED is an active private limited company (company number 09077902) incorporated on 9 June 2014, registered in Leek Wootton. Its registered activity is public relations and communications activities (SIC 70210). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £2.46m and cash of £953k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£1.82m).

- Status: Active
- Incorporated: 2014-06-09
- Registered office: Leek Wootton, CV35 7QR
- SIC 70210: Public relations and communications activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 105 comparable companies in Coventry (median £6,344, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.46m | £953k | £0 | £310k | — | — | 2 |
| 2024-08-31 | £1.82m | £1.85m | £144k | £170k | — | — | 2 |

current ratio 4.08; size band micro.

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

- Net assets above zero: Net assets £2,462,713 at 31 August 2025
- Net assets up 10% or more on the prior period: +35.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.08
- Cash at bank of £50,000 or more: Cash £953,132
- Incorporated five or more years ago: Incorporated 9 June 2014

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

## Persons with significant control

- Chillispark Investments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-01-15
- Chillimint Investments Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-01-15

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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/09077902
HTML: https://firmoscan.com/company/09077902-chillimint-associates-limited