Company Overview
Big Chill Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 2005, so this is a well established company. Big Chill Group Limited has been in business for 20 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 - 3 Manor Road, Chatham, ME4 6AE
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Companies House Data
Company NameBIG CHILL GROUP LIMITED
Company Number05634541
Registered Office Address1 - 3 Manor Road
 ME4 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date26/11/2023
Accounts Account CategoryGROUP
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Richard Bigg - Director
(British, 63 years old, born June 1963)
Appointed 01 June 2011
 Active
Tyrone Delaney - Director
(South African, 38 years old, born January 1988)
Appointed 01 April 2025
 Active
Nigel Foster - Director
(British, 68 years old, born July 1958)
Appointed 24 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bigg
28W HOLDINGS LTD
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Tyrone Delaney
CAMINO COVENT GARDEN LIMITED
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CAMINO MONUMENT LTD
CAMINO SHOREDITCH LTD
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CAMINO VICTORIA LIMITED
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ROSEFORT LIMITED
Nigel Foster
APPLESTART LIMITED
BIG CHILL RECORDINGS LIMITED
BIG CHILL REPUBLIC LIMITED
BLACKFRIARS TRADING LIMITED
BRISTOL BAR LIMITED
CAMINO (MINCING LANE) LIMITED
CAMINO BLACKFRIARS LIMITED
CANTALOUPE GROUP LIMITED
CASUAL RECORDS LIMITED
CHILLFEST LIMITED
DOLREITH LIMITED
EDEN ASSOCIATES (UK) LIMITED
GLASTONBURY COFFEE COMPANY LIMITED
MINCING LANE TRADING LIMITED
OMNIAC HOLDINGS REALISATIONS LTD
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PENDLAND LIMITED
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RANMOVE HOMES (INVESTMENTS) LIMITED
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RANMOVE HOMES (SUSSEX) LIMITED
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RESTPOST LIMITED
ROSEFORT LIMITED
TARGETVENTURE LIMITED
THE BIG CHILL HOUSE LIMITED
TIGER BLUE TRAVEL LIMITED
VIRTUS TURKEY LLP
VORTALNET LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Nov-2023 27-Nov-2022 27-Nov-2021
Balance Sheet
Fixed Assets 49,558 49,558 47,329
Current Assets 2,031,894 2,031,894 2,141,828
Creditors Due Within One Year 1,221,489 1,221,489 1,051,594
Working Cap 810,405 810,405 1,090,234
Total Assets Less Current Liabilities 859,963 859,963 1,137,563
Long-term Liabilities 603,925 603,925 839,041
Net Assets 256,038 256,038 298,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 256,038 256,038 298,522
Common Size Financial Analysis Unlock full report
Accounts Date 26-Nov-2023 27-Nov-2022 27-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.2%
Stocks Inventory - - -
Debtors 77.5% 77.5% 85.2%
Cash Bank In Hand 20.2% 20.2% 12.6%
Current Assets 97.6% 97.6% 97.8%
Creditors Due Within One Year 58.7% 58.7% 48.0%
Net Current Assets Liabilities 38.9% 38.9% 49.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.3% 12.3% 13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Nov-2023 27-Nov-2022 27-Nov-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Nov-2023 27-Nov-2022 27-Nov-2021
Assets 2,081,452 2,081,452 2,189,157
Debt 1,825,414 1,825,414 1,890,635
Net Assets/Debt 256,038 256,038 298,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 November 2025 with no updates
Previous accounting period extended from 30 November 2024 to 31 March 2025
Appointment of Mr Tyrone Delaney as a director on 1 April 2025
Confirmation statement made on 24 November 2024 with no updates
Termination of appointment of Liam Dennis Taaffe O'connor as a director on 1 November 2024
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Registration of charge 056345410001, created on 7 May 2021
Appointment of Mr Liam Dennis Taaffe O'connor as a director on 4 January 2021
Termination of appointment of Tsara Jayne Taylor as a director on 4 January 2021
Confirmation statement made on 24 November 2020 with no updates
Notification of Nigel Andrew Foster as a person with significant control on 6 April 2016
Cessation of Nigel Andrew Foster as a person with significant control on 6 April 2016
Confirmation statement made on 24 November 2019 with no updates
Confirmation statement made on 24 November 2018 with no updates
Confirmation statement made on 24 November 2017 with updates
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