# CHILL'D DRINKS LIMITED (15224584)

> CHILL'D DRINKS LIMITED is an active private limited company (company number 15224584) incorporated on 20 October 2023, registered in Burton-On-Trent. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£57k and cash of £2,502, with 2 employees on average. Net assets fell 61% on the prior period (−£35k).

- Status: Active
- Incorporated: 2023-10-20
- Registered office: Burton-On-Trent, DE14 1DU
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£57k | £2,502 | £5,622 | £65k | — | — | 2 |
| 2024-10-31 | −£35k | £5,584 | £7,289 | £48k | — | — | 1 |

current ratio 0.13; size band micro.

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

- Net assets below zero: Net assets £-56,710 at 31 October 2025
- Net assets down 25% or more on the prior period: -60.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated two to five years ago: Incorporated 20 October 2023

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

## Persons with significant control

- Mr Matthew Luke Johnson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-10-20

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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/15224584
HTML: https://firmoscan.com/company/15224584-chill-d-drinks-limited