CHUMMYS CORPORATE ORDERS LTD

Executive Summary

Chummys Corporate Orders Ltd demonstrates a sound financial position with improving net assets and strong working capital, supporting its ability to meet debt obligations. While cash flow and liquidity appear adequate, the presence of director loans and limited equity require ongoing monitoring to mitigate potential risks. Overall, credit facilities can be approved with standard oversight on key financial metrics and director advances.

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Company Documents

DateDescription
15/08/2515 August 2025 NewRegistration of charge 126111340001, created on 2025-08-15

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02/06/252 June 2025 Confirmation statement made on 2025-05-18 with no updates

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22/04/2522 April 2025 Director's details changed for Mr Luke Stephen James Hodgkins on 2025-04-22

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22/04/2522 April 2025 Director's details changed for Ms Hope Bell on 2025-04-22

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05/02/255 February 2025 Total exemption full accounts made up to 2024-05-31

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04/06/244 June 2024 Confirmation statement made on 2024-05-18 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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21/02/2421 February 2024 Total exemption full accounts made up to 2023-05-31

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04/12/234 December 2023 Registered office address changed from Unit 39 Enterprise Trading Estate Pedmore Road Brierley Hill West Midlands DY5 1TX England to Unit 7 Enterprise Trading Estate Brierley Hill DY5 1TX on 2023-12-04

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04/12/234 December 2023 Registered office address changed from Unit 7 Unit 7 Enterprise Trading Estate Brierley Hill DY5 1TX England to Unit 7 Enterprise Trading Estate Brierley Hill DY5 1TX on 2023-12-04

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23/06/2323 June 2023 Change of details for a person with significant control

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22/06/2322 June 2023 Director's details changed for Ms Hope Bell on 2023-06-22

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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31/05/2331 May 2023 Confirmation statement made on 2023-05-18 with updates

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28/02/2328 February 2023 Micro company accounts made up to 2022-05-31

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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19/05/2219 May 2022 Cessation of Hope Bell as a person with significant control on 2022-03-17

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19/05/2219 May 2022 Confirmation statement made on 2022-05-18 with updates

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19/05/2219 May 2022 Notification of Chummys Holdings Limited as a person with significant control on 2022-03-17

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19/05/2219 May 2022 Cessation of Luke Stephen James Hodgkins as a person with significant control on 2022-03-17

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15/02/2215 February 2022 Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to Unit 39 Enterprise Trading Estate Pedmore Road Brierley Hill West Midlands DY5 1TX on 2022-02-15

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15/02/2215 February 2022 Certificate of change of name

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17/12/2117 December 2021 Change of name notice

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06/10/216 October 2021 Micro company accounts made up to 2021-05-31

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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19/05/2019 May 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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