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Chelsea Harbour Limited
- Incorporated
- 6 December 1950 (75 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Chelsea Harbour Estates Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 219 Harbour Yard Chelsea HarbourLondonSW10 0XD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2023
British
Born February 1943 (83)
Director · Appointed 17 October 2003
British
Born December 1952 (73)
Director · Appointed 26 August 2003
British
Born July 1959 (67)
Officer history (24 former)
28 June 2023
28 June 2023
23 June 2017
29 June 2006
29 June 2006
15 January 2004
15 January 2004
17 October 2003
17 October 2003
17 October 2003
17 October 2003
17 October 2003
26 August 2003
26 August 2003
26 August 2003
26 August 2003
12 September 2002
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
19 April 2000
19 April 2000
19 April 2000
19 April 2000
19 April 2000
19 April 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
14 September 1995
31 July 1993
31 July 1993
23 December 1992
23 December 1992
23 December 1992
30 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chelsea Harbour Estates Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £57,357,000
- Cash
- £1,882,000
- Turnover
- £17,824,000
- Profit Before Tax
- £10,527,000
- Current Ratio
- 0.0x
- Profit Margin
- 59%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,000,000 | £352,042,000 | £337,049,000 | £317,061,000 | £317,078,000 | |
| Current Assets | £5,922,000 | £6,495,000 | £4,908,000 | £6,456,000 | £7,788,000 | £5,661,000 |
| Cash | £1,882,000 | £3,011,000 | £1,659,000 | £2,924,000 | £1,591,000 | £1,298,000 |
| Creditors (< 1 year) | £242,183,000 | £251,857,000 | £260,639,000 | £84,656,000 | £92,021,000 | £93,445,000 |
| Net Current Assets | (£236,261,000) | (£245,362,000) | (£255,731,000) | (£78,200,000) | (£84,233,000) | (£87,784,000) |
| Net Assets | £57,357,000 | £46,805,000 | £50,592,000 | £212,882,000 | £201,734,000 | £201,274,000 |
| Shareholder Funds | £57,357,000 | £46,805,000 | £50,592,000 | £212,882,000 | £201,734,000 | £201,274,000 |
| Turnover | £17,824,000 | £21,339,000 | £16,161,000 | £12,995,000 | £13,606,000 | £14,137,000 |
| Gross Profit | £21,339,000 | £16,161,000 | £12,995,000 | £13,606,000 | £14,137,000 | |
| Admin Expenses | £9,608,000 | £11,597,000 | £8,375,000 | £7,783,000 | £7,949,000 | £8,755,000 |
| Staff Costs | £1,016,000 | £908,000 | £1,053,000 | |||
| Operating Profit | £10,530,000 | (£11,666,000) | £6,146,000 | £26,026,000 | £6,525,000 | £7,296,000 |
| Profit Before Tax | £10,527,000 | (£11,673,000) | £6,132,000 | £26,021,000 | £3,534,000 | (£3,897,000) |
| Tax | (£25,000) | (£7,886,000) | (£248,000) | £14,873,000 | £3,074,000 | (£1,570,000) |
| Profit for Period | £10,552,000 | (£3,787,000) | £6,380,000 | £11,148,000 | £460,000 | (£2,327,000) |
Filings 219
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 9 September 2025 | Full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 25 February 2025 | Registered office address changed |
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