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.
View Full Analysis Report →- Legal registered address
- Unit 7 Enterprise Trading Estate Brierley Hill England DY5 1TX Copied!
Latest financial results as of 9 September 2025- Cash in bank
- £223.34k
- Current assets
- £336.36k
- Fixed assets
- £36.15k
- Current creditors
- £175.92k
- Shareholders funds
- £196.59k
View full financial accounts- Cash in bank
- £223.34k
- Current assets
- £336.36k
- Fixed assets
- £36.15k
- Current creditors
- £175.92k
- Shareholders funds
- £196.59k
- Company number
- 12611134 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 18 May 2025
Next statement due by 1 June 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Previous company names
Name | Date previous name changed |
---|---|
CHUMMYS BAKERY LTD | 15 February 2022 |
Latest company documents
Date | Description |
---|---|
15/08/2515 August 2025 New | Registration of charge 126111340001, created on 2025-08-15 |
02/06/252 June 2025 | Confirmation statement made on 2025-05-18 with no updates |
22/04/2522 April 2025 | Director's details changed for Mr Luke Stephen James Hodgkins on 2025-04-22 |
22/04/2522 April 2025 | Director's details changed for Ms Hope Bell on 2025-04-22 |
05/02/255 February 2025 | Total exemption full accounts made up to 2024-05-31 |
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