CHILLI RD LTD

Executive Summary

Chilli Rd Ltd is a start-up property letting company with limited financial history, a modest asset base, and significant short-term liabilities primarily due to director loans. While the business is currently viable with director support, its liquidity position is weak, necessitating conditional credit approval and close monitoring of cash flow and director funding. The company’s ability to grow rental income and manage working capital will be key to its creditworthiness going forward.

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Legal registered address
184 Chillingham Road Newcastle England NE6 5BU Copied!

Latest financial results as of 30 August 2025
Cash in bank
£160
Current assets
£5.82k
Fixed assets
£169.83k
Current creditors
£171.23k
Shareholders funds
£4.42k
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Company number
14655470 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 February 2023
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 13 March 2025

Next statement due by 27 March 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
06/05/256 May 2025 Confirmation statement made on 2025-03-13 with updates

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12/11/2412 November 2024 Total exemption full accounts made up to 2024-03-31

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18/10/2418 October 2024 Previous accounting period extended from 2024-02-28 to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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13/03/2413 March 2024 Confirmation statement made on 2024-03-13 with updates

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