Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Chelsea Yacht and Boat Company Limited
- Incorporated
- 2 June 1947 (79 years)
- Industry
- Other accommodation (55900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 106 Cheyne WalkLondonSW10 0DG
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2025
British
Born June 1960 (66)
Director · Appointed 3 November 2025
British
Born October 1953 (73)
Officer history (17 former)
9 December 2025
Resigned Moffat, Charlotte Louise as Director
9 December 2025
3 November 2025
3 November 2025
27 July 2018
29 November 2017
1 February 2016
Appointed Moffat, Charlotte Louise as Director
1 February 2016
1 February 2016
Resigned Cheyne Pier Limited as Corporate Director
1 February 2016
1 February 2016
1 February 2016
1 February 2016
6 July 2005
6 July 2005
6 July 2005
6 July 2005
Appointed Cheyne Pier Limited as Corporate Director
6 July 2005
6 July 2005
6 July 2005
6 July 2005
6 July 2005
Resigned Osgood, Peter as Director
6 July 2005
26 September 2002
26 September 2002
5 October 2000
5 October 2000
22 January 1998
1 August 1997
8 August 1996
27 February 1992
Resigned Allen, Alfred William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 17313523
Former controllers (3)
10 July 2026
Ceased Thames River Moorings Limited — Owns 75–100% of shares
17 March 2022
Ceased Thames River Moorings Limited — Owns 75–100% of shares
31 October 2017
Ceased Chelsea Marine (Jersey) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
TRM Midco Ltd Owns 75–100% of shares
Cadogan Pier Limited Owns 75–100% of shares
Chelsea Yacht and Boat Company Limited This company Owns 75–100% of shares
Viceroy Marine Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £186,885
- Cash
- £52,763
- Employees
- 10
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,089,239 | £64,038,215 | £41,646,050 | £27,050,000 | £22,124,776 | £16,659,093 |
| Current Assets | £391,471 | £324,511 | £244,214 | £7,207,767 | £7,352,511 | £9,059,648 |
| Debtors | £317,659 | £7,075,844 | £8,772,534 | |||
| Cash | £52,763 | £62,251 | £84,874 | £63,194 | £0 | |
| Creditors (< 1 year) | £848,207 | £889,446 | £462,656 | £2,496,110 | £1,811,542 | £3,054,601 |
| Creditors (> 1 year) | £3,620,642 | £3,675,351 | £4,610,313 | £6,733,242 | £7,277,860 | £7,592,434 |
| Net Current Assets | (£456,736) | (£564,935) | (£218,442) | £4,711,657 | £5,540,969 | £6,005,047 |
| Net Assets | £186,885 | £44,257,227 | £26,883,186 | £20,275,575 | £15,135,350 | £12,589,773 |
| Shareholder Funds | £186,885 | £44,257,227 | £26,883,186 | £20,275,575 | £15,135,350 | £12,589,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 8 January 2026 | Memorandum and Articles of Association | |||
| 8 January 2026 | Resolutions | |||
| 11 December 2025 | Unaudited abridged accounts | 30 September 2024 |
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