Chillflo Ltd
SC477761 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-05-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 268 days
- Confirmation statement
- last made up 2025-05-16 · next due 2026-05-306 days overdue
Registered office
12 Inchmuir RoadWhitehill Industrial Estate
Bathgate
West Lothian
Eh48 2ep
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£218,493
|
| Current assets |
£215,802
↓5.4%
|
£228,014
↑7.5%
|
£212,043
↓18.9%
|
£261,598
↓9.0%
|
£287,593
|
| Cash |
£13,501
↑26.9%
|
£10,636
↓19.5%
|
£13,216
↑3.0%
|
£12,830
↓54.7%
|
£28,346
|
| Debtors |
£117,421
↓32.8%
|
£174,789
↑7.3%
|
£162,910
↑11.0%
|
£146,719
↑16.4%
|
£126,083
|
| Net current assets |
£90,876
↓17.5%
|
£110,212
↑4.8%
|
£105,127
↑18.7%
|
£88,582
↓24.0%
|
£116,544
|
| Net assets |
£196,155
↓15.9%
|
£233,303
↓5.2%
|
£246,194
↑2.4%
|
£240,341
↓7.6%
|
£260,142
|
| Equity |
£196,155
↓15.9%
|
£233,303
↓5.2%
|
£246,194
↑2.4%
|
£240,341
↓7.6%
|
£260,142
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
→0.0%
|
10
↑66.7%
|
6
↓40.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Taggart, Kevin James · Director appointed 2019-02-13
- Mcmillan, Albert John · Director appointed 2019-02-13
- Allan, Margaret Paterson · Director appointed 2014-05-16 resigned 2025-08-01
People with significant control (4)
-
Mr Albert John Mcmillan Ceased 2025-12-10Individual Psc · British · resident in Scotland · born 12/1966 · notified 2025-08-01Significant influence or control
-
Mrs Margaret Paterson Allan Ceased 2025-08-01Individual Psc · Scottish · resident in Scotland · born 7/1947 · notified 2016-04-06Significant influence or control Significant influence or control as trust Significant influence or control as firm
-
Ajm Investments Ltd ActiveCorporate Entity Psc · notified 2025-01-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Bigdawg Transport Ltd ActiveCorporate Entity Psc · notified 2025-01-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)Created 2016-02-02
Recent filings (15)
- 2026-05-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-30 Notification of a person with significant control PSC02 PSC
- 2025-12-30 Notification of a person with significant control PSC02 PSC
- 2025-12-30 Cessation of a person with significant control PSC07 PSC
- 2025-10-10 Total-exemption-full accounts AA Accounts
- 2025-09-10 Notification of a person with significant control PSC01 PSC
- 2025-08-14 Cessation of a person with significant control PSC07 PSC
- 2025-08-14 Termination director company with name termination date TM01 Officers
- 2025-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-23 Total-exemption-full accounts AA Accounts
- 2024-05-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-29 Total-exemption-full accounts AA Accounts
- 2023-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-08 Total-exemption-full accounts AA Accounts
- 2022-05-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register