CHIMEMILL LIMITEDActive

Company number 03174698Private limited companyIncorporated 1996

Key figures

£95,412-24.5%
Net assets 2024/25
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CHIMEMILL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand47,60129,88685,735188,711151,197
Total assets175,361170,103547,417621,026587,696
Total liabilities—————
Net assets / total equity30,41085,16071,984126,44195,412
Average number of employees55786

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHIMEMILL LIMITED

Company

CHIMEMILL LIMITED is a private limited company registered with Companies House under company number 03174698. It was incorporated on 19 Mar 1996. Its status is active. The registered office is in Baldock (SG7). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £95,412, down 24.5% on the previous year. Cash at bank and in hand was £151,197. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Sep 2027.