Company Overview
Chilli Bits Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2019. Chilli Bits Ltd has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 22 December 2025.
Registered Address

Unit 1B, Kingsway West Business Park, Moss Bridge Road, Rochdale, OL16 5LW
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Companies House Data
Company NameCHILLI BITS LTD
Company Number12336999
Registered Office AddressUnit 1b, Kingsway West Business Park
 Moss Bridge Road
 OL16 5LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2019
Accounting Reference Date Day20
Accounting Reference Date Month10
Accounts Next Due Date22/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2020
Directors & Members
Show Resigned
Daire Carr - Director
(Irish, 31 years old, born June 1995)
Appointed 21 October 2024
Active
Seamus Carr - Director
(Irish, 66 years old, born July 1960)
Appointed 21 October 2024
Active
Wilhelmus De Klein - Director
(Dutch, 48 years old, born January 1978)
Appointed 21 October 2024
Active
Michael Kestemont - Director
(Belgian, 48 years old, born April 1978)
Appointed 09 October 2024
Active
Ryan McKenna - Director
(British, 37 years old, born March 1989)
Appointed 15 October 2025
Active
Matthew Renshaw - Director
(British, 43 years old, born September 1983)
Appointed 15 October 2025
Active
Andrew Underwood - Director
(British, 63 years old, born June 1963)
Appointed 21 October 2024
Active
Diane Walker - Director
(British, 54 years old, born May 1972)
Appointed 21 October 2024
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daire Carr
ADDINSTOWN INVESTMENTS LIMITED
HWM INVESTMENTS LIMITED
KRUMMHORN LIMITED
MOTHER RILEY'S BAKERY LIMITED
OGIVE LIMITED
PAINTNEAT LIMITED
PORTMAX LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIDDANCE INVESTMENTS LIMITED
RINGTOWN INVESTMENTS LIMITED
RIVA FOODS LIMITED
ROADWELL HOMES LIMITED
STATURE INVESTMENTS LIMITED
Seamus Carr
MOTHER RILEY'S BAKERY LIMITED
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
PROJECT KENT BIDCO LIMITED
Wilhelmus De Klein
LAPIS INVESTMENTS LIMITED
MOTHER RILEY'S BAKERY LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIVA FOODS LIMITED
STONE HORSE FARM LIMITED
Michael Kestemont
MOTHER RILEY'S BAKERY LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIVA FOODS LIMITED
Ryan McKenna
No companies found
Matthew Renshaw
SK&O LIMITED
Andrew Underwood
No companies found
Diane Walker
AIMCALM LIMITED
ASANDRA
BARON MEATS LIMITED
BBF (HOLDINGS) LIMITED
BEAVERLAC (FINE FOODS) LIMITED
BRIGHT BLUE FOODS LIMITED
CINCO BIDCO LIMITED
CINCO TOPCO LIMITED
CLEEVE FOODS LIMITED
DATATEST LIMITED
DERBYSHIRE CHILLED FOODS LIMITED
EASINGWOLD PROPERTY DEVELOPMENTS LIMITED
FISCHER FARMS LTD
FOODLESS LIMITED
FOODPLUS LIMITED
FOREST FOODS LIMITED
FROZEN ASSETS LIMITED
G. HENSHALL & SONS LIMITED
GLASS GLOVER PROPERTIES LIMITED
H PLYMOUTH LIMITED
HAZLEWOOD FROZEN FOODS LIMITED
HOVIS GROUP LTD
HOVIS INVESTMENTS LTD
KEAR FAMILY LIMITED
KNIGHTS EUROPEAN FOOD GROUP LIMITED
MOTHER RILEY'S BAKERY LIMITED
PINNEYS OF SCOTLAND LIMITED
POLARFROST SEAFOODS LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIVA FOODS LIMITED
SCOTTS OF THE DEAN LIMITED
THOROUGHBREAD LIMITED
TODWICK PORK & BACON CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -245,412 -245,412 7,500
Current Assets 145,992 145,992 86,849
Creditors Due Within One Year 36,987 36,987 100,499
Working Cap 182,979 182,979 -13,650
Total Assets Less Current Liabilities -136,407 -136,407 -6,150
Long-term Liabilities 0 0 50,000
Net Assets -136,407 -136,407 -56,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -136,407 -136,407 -56,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 246.8% 246.8% 7.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -146.8% -146.8% 92.1%
Creditors Due Within One Year -37.2% -37.2% 106.5%
Net Current Assets Liabilities - - -14.5%
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 137.2% 137.2% -59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 137.2% 137.2% -6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 0.9
Solvency Ratio -2.7 -2.7 0.6
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets -99,420 -99,420 94,349
Debt 36,987 36,987 150,499
Net Assets/Debt -136,407 -136,407 -56,150

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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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 OL16 5LW
CIRCUITMASTER DESIGNS LIMITED
KINGSWAY WEST BUSINESS PARK, MOSS BRIDGE ROAD, ROCHDALE, LANCASHIRE, OL16 5LW
MOTHER RILEY'S BAKERY LIMITED
UNIT 1B KINGSWAY WEST, BUSINESS PARK MOSS BRIDGE ROAD, ROCHDALE, LANCASHIRE, OL16 5LW
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Termination of appointment of Wilhelnus Johannes Helena De Klein as a director on 11 February 2026
Appointment of Mr Wilhelmus Johannes Helena De Klein as a director on 1 July 2024
Termination of appointment of Steven John O'riordan as a director on 16 January 2025
Registered office address changed from Unit 1B, Kingsway West Business Park Moss Bridge Road Rochdale OL16 5LW England to 32 Copenhagen Road Hull HU7 0XQ on 12 January 2026
Previous accounting period shortened from 20 October 2025 to 31 March 2025
Appointment of Mr Matthew Renshaw as a director on 15 October 2025
Appointment of Ryan Mckenna as a director on 15 October 2025
Previous accounting period shortened from 31 December 2024 to 20 October 2024
Confirmation statement made on 23 January 2025 with updates
Termination of appointment of Kate Emma Wallace as a director on 21 October 2024
Appointment of Mr Steven John O'riordan as a director on 23 October 2024
Registration of charge 123369990001, created on 21 October 2024
Registered office address changed from C/O Delta House Limited Phoenix Business Centre, Rosslyn Crescent Harrow Middlesex HA1 2SP England to Unit 1B, Kingsway West Business Park Moss Bridge Road Rochdale OL16 5LW on 21 October 2024
Notification of Mother Riley's Bakery Limited as a person with significant control on 21 October 2024
Cessation of Kate Emma Wallace as a person with significant control on 21 October 2024
Appointment of Mr Seamus Carr as a director on 21 October 2024
Appointment of Mr Andrew Underwood as a director on 21 October 2024
Appointment of Mr Wilhelnus Johannes Helena De Klein as a director on 21 October 2024
Appointment of Ms Diane Susan Walker as a director on 21 October 2024
Appointment of Mr Daire Brendan Carr as a director on 21 October 2024

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