{"name":"CHUMMYS CORPORATE ORDERS LTD","company_number":"12611134","status":"Active","type":"Private Limited Company","incorporated":"2020-05-19","dissolved":null,"registered_office":"Unit 7 Enterprise Trading Estate, Brierley Hill, England, DY5 1TX","postcode":"DY5 1TX","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[{"name":"CHUMMYS BAKERY LTD","changed_on":"2022-02-15"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":4,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":157420,"cash":343182,"average_employees":4},{"financial_date":"2024-05-31","net_assets":196591,"cash":223339,"average_employees":1},{"financial_date":"2023-05-31","cash":272695},{"financial_date":"2022-05-31","net_assets":20256,"cash":33024},{"financial_date":"2021-05-31","net_assets":8188}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://chummys.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/chummys-corporate-orders-1","people":"https://www.companiesintheuk.co.uk/company/chummys-corporate-orders-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/chummys-corporate-orders-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12611134","financials":"https://www.companiesintheuk.co.uk/company/chummys-corporate-orders-1/financial","control":"https://www.companiesintheuk.co.uk/company/chummys-corporate-orders-1/control","charges":"https://www.companiesintheuk.co.uk/company/chummys-corporate-orders-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/chummys-corporate-orders-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chummys-corporate-orders-1"}