{ "company_number": "05460624", "name": "The Chill Out Zone (Oakworth) Limited", "url": "/company/05460624", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2005-05-23", "dissolved_on": null, "sic_codes": [ { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" } ], "registered_address": { "id": 291616, "url": "/address/291616", "line1": "TOM CRAG FARM", "line2": "FINSTHWAITE", "post_town": "ULVERSTON", "county": "CUMBRIA", "country": "", "postcode": "LA12 8BN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05460624", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05460624/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4755.00", "debtors": null, "cash_bank_in_hand": "29300.00", "current_assets": "29805.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1051.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "5806.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/05460624/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "8298.00", "debtors": null, "cash_bank_in_hand": "30224.00", "current_assets": "30648.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6726.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "15024.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/05460624/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "12071.00", "debtors": null, "cash_bank_in_hand": "30563.00", "current_assets": "31103.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8003.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "20074.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/05460624/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "16124.00", "debtors": null, "cash_bank_in_hand": "29658.00", "current_assets": "30208.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7928.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "24052.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/05460624/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "14380.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "24742.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8766.00", "total_assets_less_current_liabilities": "23146.00", "net_assets_liabilities": "23146.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "23146.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/05460624/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "17841.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11613.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "303.00", "total_assets_less_current_liabilities": "17538.00", "net_assets_liabilities": "17538.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17538.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/05460624/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21513.00", "debtors": null, "cash_bank_in_hand": "27044.00", "current_assets": "27539.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6887.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "28400.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05460624/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25191.00", "debtors": null, "cash_bank_in_hand": "29613.00", "current_assets": "30088.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9862.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "35053.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/05460624/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "The Chill Out Zone (Oakworth) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29083.00", "debtors": null, "cash_bank_in_hand": "31374.00", "current_assets": "31819.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13113.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "42196.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/05460624/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33229.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "28793.00", "creditors_due_within_one_year": "15499.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13294.00", "total_assets_less_current_liabilities": "46523.00", "net_assets_liabilities": "46523.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "46523.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/05460624/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37688.00", "debtors": "23494.00", "cash_bank_in_hand": null, "current_assets": "23944.00", "creditors_due_within_one_year": "11617.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12327.00", "total_assets_less_current_liabilities": "50015.00", "net_assets_liabilities": "50015.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "-29985.00", "shareholder_funds": "50015.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/05460624/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42513.00", "debtors": null, "cash_bank_in_hand": "18684.00", "current_assets": "19164.00", "creditors_due_within_one_year": "3497.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15667.00", "total_assets_less_current_liabilities": "58180.00", "net_assets_liabilities": "58180.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "-21820.00", "shareholder_funds": "58180.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/05460624/accounts/2013-05-31", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45656.00", "debtors": null, "cash_bank_in_hand": "20684.00", "current_assets": "21134.00", "creditors_due_within_one_year": "5425.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15709.00", "total_assets_less_current_liabilities": "61365.00", "net_assets_liabilities": "61365.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "-18635.00", "shareholder_funds": "61365.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/05460624/accounts/2012-05-31", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48896.00", "debtors": "4000.00", "cash_bank_in_hand": "22977.00", "current_assets": "27427.00", "creditors_due_within_one_year": "8324.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19103.00", "total_assets_less_current_liabilities": "67999.00", "net_assets_liabilities": "67999.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "-12001.00", "shareholder_funds": "67999.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" }, { "url": "/company/05460624/accounts/2011-05-31", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52256.00", "debtors": "22637.00", "cash_bank_in_hand": "17104.00", "current_assets": "40291.00", "creditors_due_within_one_year": "20088.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20203.00", "total_assets_less_current_liabilities": "72459.00", "net_assets_liabilities": "72459.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "-7541.00", "shareholder_funds": "72459.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/05460624/accounts/2010-05-31", "made_up_date": "2010-05-31", "period_start": "2010-05-31", "period_end": "2010-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55765.00", "debtors": "12145.00", "cash_bank_in_hand": "30744.00", "current_assets": "43439.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26206.00", "total_assets_less_current_liabilities": "81971.00", "net_assets_liabilities": "81971.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "1971.00", "shareholder_funds": "81971.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" }, { "url": "/company/05460624/accounts/2009-05-31", "made_up_date": "2009-05-31", "period_start": "2009-05-31", "period_end": "2009-05-31", "entity_name": "The Chill Out Zone (Oakworth) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58560.00", "debtors": "16201.00", "cash_bank_in_hand": "28767.00", "current_assets": "45468.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18882.00", "total_assets_less_current_liabilities": "77442.00", "net_assets_liabilities": "77442.00", "called_up_share_capital": "80000.00", "profit_loss_account_reserve": "-2558.00", "shareholder_funds": "77442.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-05-31", "filing_date": "2009-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05460624/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05460624/filing-history/MjAyNzE4NzY1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05460624/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05460624/filing-history/MTkwOTE4MDA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05460624/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05460624/filing-history/MTc3MjY1ODkyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05460624/filing-history" }, "confirmation_statement": { "next_due": "2027-06-06", "last_made_up": "2026-05-23" }, "officers": [ { "name": "MCLAUGHLIN, Bernard Francis", "person_url": "/person/6595712", "role": "secretary", "appointed_on": "2005-05-23", "resigned_on": "2007-03-19", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T11:35:05+00:00" }, { "name": "WILLIAMS, Jacqueline Sandra", "person_url": "/person/6595720", "role": "secretary", "appointed_on": "2007-03-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T11:35:05+00:00" }, { "name": "MCLAUGHLIN, Bernard Francis", "person_url": "/person/6595712", "role": "director", "appointed_on": "2005-05-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T11:35:05+00:00" }, { "name": "BOOTH, Belinda Jayne", "person_url": "/person/6595718", "role": "director", "appointed_on": "2005-05-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T11:35:05+00:00" }, { "name": "WILLIAMS, Jacqueline Sandra", "person_url": "/person/6595720", "role": "director", "appointed_on": "2005-05-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T11:35:05+00:00" } ], "psc": [ { "name": "Ms Jacqueline Sandra Williams", "kind": "individual-person-with-significant-control", "person_url": "/person/2078267", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-23", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-29T11:18:05+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }