Company Overview
The Big Chill House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 2010, so this is a well established company. The Big Chill House Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 - 3 Manor Road, Chatham, ME4 6AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE BIG CHILL HOUSE LIMITED
Company Number07247915
Registered Office Address1 - 3 Manor Road
 ME4 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Nigel Foster - Director
(British, 68 years old, born July 1958)
Appointed 10 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Foster
APPLESTART LIMITED
BIG CHILL GROUP 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
OMNIAC REALISATIONS LTD
PENDLAND LIMITED
PENDLAND TRADING LIMITED
PK MUSIC LIMITED
RANMOVE GROUP LIMITED
RANMOVE HOMES (INVESTMENTS) LIMITED
RANMOVE HOMES (SOUTH EAST) LIMITED
RANMOVE HOMES (SUSSEX) LIMITED
RANMOVE HOMES LIMITED
RESTPOST LIMITED
ROSEFORT LIMITED
TARGETVENTURE LIMITED
TIGER BLUE TRAVEL LIMITED
VIRTUS TURKEY LLP
VORTALNET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,750,000 4,750,000 4,750,000
Current Assets 169,441 169,441 163,495
Creditors Due Within One Year 2,294,515 2,294,515 2,484,219
Working Cap -2,125,074 -2,125,074 -2,320,724
Total Assets Less Current Liabilities 2,624,926 2,624,926 2,429,276
Long-term Liabilities 258,802 258,802 258,065
Net Assets 2,366,124 2,366,124 2,171,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,366,124 2,366,124 2,171,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 96.7%
Stocks Inventory - - -
Debtors 3.0% 3.0% 2.1%
Cash Bank In Hand 0.4% 0.4% 1.3%
Current Assets 3.4% 3.4% 3.3%
Creditors Due Within One Year 46.6% 46.6% 50.6%
Net Current Assets Liabilities -43.2% -43.2% -47.2%
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 48.1% 48.1% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 4,919,441 4,919,441 4,913,495
Debt 2,553,317 2,553,317 2,742,284
Net Assets/Debt 2,366,124 2,366,124 2,171,211

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around ME4 6AE
TRIMODA LIMITED
1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
HOMELAND BUILDING SERVICES LIMITED
19/21 SWAN STREET, WEST MALLING, ME4 6AE
INORBIT SOLUTIONS LIMITED
1-3 Manor Road, Chatham, Kent, ME4 6AE
CRAIG KNOWLES COMMISSIONING LIMITED
1 - 3 Manor Road, Chatham, ME4 6AE
MANOR MEWS (CHATHAM) LIMITED
1-3 MANOR ROAD, MANOR ROAD, CHATHAM, KENT, ME4 6AE
EBBSFLEET TRANSPORT LIMITED
1-3 MANOR ROAD, CHATHAM, KENT, ME4 6AE
VERSATILE FASTENERS LIMITED
1-3 Manor Road, Chatham, Kent, ME4 6AE
START MONDAY LIMITED
1-3 MANOR ROAD, CHATHAM, KENT, ME4 6AE
THE DANGEROUS KITCHEN LIMITED
1-3 MANOR ROAD, CHATHAM, KENT, ME4 6AE
TAM BEAUTY (LONDON) LIMITED
1-3 Manor Road, Chatham, Kent, ME4 6AE
Document Filings
Confirmation statement made on 18 April 2025 with updates
Termination of appointment of Edward Paul Dablin as a director on 30 August 2024
Notification of Cameden Limited as a person with significant control on 30 August 2024
Cessation of Edward Paul Dablin as a person with significant control on 30 August 2024
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with updates
Confirmation statement made on 10 May 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 10 May 2018 with no updates
Register inspection address has been changed from 26 High Street Rochester Kent ME1 1PT England to 1-3 Manor Road Chatham ME4 6AE
Confirmation statement made on 10 May 2017 with updates
Registered office address changed from 26 High Street Rochester Kent ME1 1PT to 1 - 3 Manor Road Chatham ME4 6AE on 10 November 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free