CHILL THERAPY CICActive

Company number 12987779Community interest companyIncorporated 2020

⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

£7,298-65.2%

Net assets 2023/24

-22.5%

Average annual change 2020/21–2023/24

Ratios

2023/24

98.8%

Equity ratio

87×

Current ratio

11×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2023/24

	2020/21	2021/22	2022/23	2023/24
Turnover	65,072	60,736	35,597	41,509
Cash at bank and in hand	19,352	8,761	21,006	947
Total assets	19,352	16,086	31,913	7,383
Total liabilities	3,676	78	10,955	85
Net assets / total equity	15,676	16,008	20,958	7,298
Average number of employees	2	2	1	1

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: CHILL THERAPY CIC

Company

CHILL THERAPY CIC is a community interest company registered with Companies House under company number 12987779. It was incorporated on 2 Nov 2020. Its status is active. The registered office is in Braunton (EX33). Its nature of business (SIC 2007) is physical well-being activities (96040).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Turnover was £41,509. Net assets were £7,298, down 65.2% on the previous year. Cash at bank and in hand was £947. Total assets were £7,383 and total liabilities £85. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 8 Oct 2027.