CHILLY'S BOTTLES LIMITED

Active
Company number 07326177Private limited companyIncorporated 2010

Key figures

£14,359,391-4.4%
Net assets 2024/25
-1.3%
Average annual change 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25

Sector comparison

SIC 46499

Where the company stands among the 4,642 active companies whose first SIC code is 46499 (Wholesale of household goods (other than musical instruments) n.e.c.).

Turnover£18,259,956
Higher than 50% · median £18,155,815 among 130 that publish turnover
Net assets£14,359,391
Higher than 97% · median £8,605
Total assets£16,205,645
Higher than 96% · median £80,167
Cash£5,449,793
Higher than 98% · median £37,837
Employees55
Higher than 96% · median 1
Company age16.3 years
Older than 81% · median 3.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,642. The line on each bar marks the median.

Summary: CHILLY'S BOTTLES LIMITED

What kind of company is it?

CHILLY'S BOTTLES LIMITED is a private limited company registered with Companies House under company number 07326177. It was incorporated on 26 Jul 2010. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499), engineering design activities for industrial process and production (71121).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £18,259,956. Profit for the year was £324,561. Net assets were £14,359,391, down 4.4% on the previous year. Cash at bank and in hand was £5,449,793. Total assets were £16,205,645 and total liabilities £1,653,863. The company had an average of 55 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 4,642 active companies whose first SIC code is 46499: By turnover it ranks higher than 50% of the 130 that publish turnover (median £18,155,815). By net assets it ranks higher than 97% of them (median £8,605). By total assets it ranks higher than 96% of them (median £80,167). By cash it ranks higher than 98% of them (median £37,837). By number of employees it ranks higher than 96% of them (median 1). It is older than 81% of them (median age 3.8 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly miscellaneous manufactures, machinery, paper and paperboard. HMRC lists it as an exporter of goods, mainly miscellaneous manufactures, aluminium, paper and paperboard.

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 11 Feb 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover34,491,05028,771,39924,487,72522,811,57818,259,956
Profit for the year4,998,071-1,214,2511,660,736799,563324,561
Cash at bank and in hand9,746,3643,717,7277,295,8034,534,5835,449,793
Total assets19,108,12717,097,44817,457,96117,553,01616,205,645
Total liabilities2,853,4493,469,4092,697,0672,290,4771,653,863
Net assets / total equity15,967,04113,352,78214,613,51015,013,06514,359,391
Average number of employees3745575655
Average pay (per year)36,75645,17447,30952,55749,260

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.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 11 of the last 12 months on record, most recently August 2026. Main goods: miscellaneous manufactures, machinery, paper and paperboard, plastics and coated textiles.

Listed by HMRC as an exporter of goods in 11 of the last 12 months on record, most recently August 2026. Main goods: miscellaneous manufactures, aluminium and paper and paperboard.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

11 events
  1. Financial year 2024/25 endedAccounts: turnover £18.3m, net assets £14.4m, 55 employees
  2. Financial year 2023/24 endedAccounts: turnover £22.8m, net assets £15m, 56 employees
  3. Financial year 2022/23 endedAccounts: turnover £24.5m, net assets £14.6m, 57 employees
  4. Financial year 2021/22 endedAccounts: turnover £28.8m, net assets £13.4m, 45 employees
  5. Financial year 2020/21 endedAccounts: turnover £34.5m, net assets £16m, 37 employees
  6. Financial year 2019/20 endedAccounts: turnover £44.2m, net assets £15.4m, 19 employees
  7. Mr Timothy Claude Bouscarle registered as a person with significant control
  8. Mr James Butterfield registered as a person with significant control
Earlier events (3)
  1. Timothy Claude BOUSCARLE appointedDirector
  2. James BUTTERFIELD appointedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.