CHILLED PUBS LIMITEDActive
Key figures
CHILLED PUBS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £205,000 (290% of the profit for the year).
Filed accounts2021/22–2024
| 2021/22 | 2022/23 | 2024 | |
|---|---|---|---|
| Profit for the year | 255,000 | 180,000 | 70,786 |
| Cash at bank and in hand | — | — | 2,703,453 |
| Total assets | — | 4,030,863 | 9,795,610 |
| Total liabilities | 400 | 4,031,365 | 9,227,682 |
| Net assets / total equity | 200 | 200 | 10,986 |
| Average number of employees | 2 | 2 | 2 |
| Dividends paid | 255,000 | 180,000 | 205,000 |
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.
Principal activity
Accounts 2024operation of public houses
As described in the company's latest filed accounts.
Summary: CHILLED PUBS LIMITED
Company
CHILLED PUBS LIMITED is a private limited company registered with Companies House under company number 08865994. It was incorporated on 29 Jan 2014. Its status is active. The registered office is in Derby (DE22). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files group accounts. Profit for the year was £70,786. Net assets were £10,986, up 5,393% on the previous year. Cash at bank and in hand was £2,703,453. Total assets were £9,795,610 and total liabilities £9,227,682. The company had an average of 2 employees. Figures are available for 3 financial years (2021/22–2024).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Feb 2027.