Chelsom Limited

Active00626933 Private limited company

What Chelsom say about themselves

“Chelsom are manufacturers and suppliers of decorative lighting to the global hospitality, marine and residential interiors sectors.”

— from chelsom.co.uk
Incorporated
29 April 1959 (67 years)
Industry
Wholesale of household goods (other than musical instruments) n.e.c. (46499)
Directors
Julia Brogan
Stephen Michael Payne
John Hadley
Accounts type
Full
Region
North West
Address
Heritage House
Clifton Road
Blackpool
FY4 4QA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 8 active

Officer details are public data from the Companies House register.

Brogan, Julia
Director · Appointed 4 April 2022
German
Born March 1981 (45)
Payne, Stephen Michael
Director · Appointed 10 May 2021
British
Born January 1986 (40)
Hadley, John
Director · Appointed 1 June 2017
British
Born April 1973 (53)
Director · Appointed 8 May 2017
British
Born May 1971 (55)
Chelsom, William
Director · Appointed 12 August 2010
British
Born May 1982 (44)
Thompson, Gillian Susan
Secretary · Appointed 17 October 2001
British
Thompson, Gillian Susan
Director · Appointed 1 February 2001
British
Born December 1962 (63)
Director
British
Born August 1953 (73)
Officer history (12 former)
4 April 2022
Appointed Brogan, Julia as Director
1 April 2022
Resigned Macaulay, Philip as Director
10 May 2021
Appointed Payne, Stephen Michael as Director
2 July 2017
Resigned Neville, Robert Keith as Director
1 June 2017
Appointed Hadley, John as Director
8 May 2017
Appointed Moorhouse, David Michael as Director
18 January 2017
Resigned Mcloughlin, John Edward as Director
31 October 2016
Appointed Mcloughlin, John Edward as Director
30 April 2015
Resigned Ledger, Michael as Director
22 April 2013
Appointed Macaulay, Philip as Director
28 September 2012
Resigned White, Kathryn Jayne as Director
21 April 2011
Resigned Soley Peters, Vanessa as Director
12 August 2010
Appointed Chelsom, William as Director
3 September 2007
Appointed White, Kathryn Jayne as Director
31 August 2007
Resigned Smith, Anthony Cunningham as Director
18 March 2005
Resigned Irwin, Robert David as Director
27 February 2004
Resigned Worthington, Marcus James as Director
17 October 2001
Appointed Thompson, Gillian Susan as Secretary
17 October 2001
Resigned Heywood, Sylvia as Secretary
31 May 2001
Resigned Ayling, Michael John as Director
1 February 2001
Appointed Thompson, Gillian Susan as Director
1 February 2001
Appointed Neville, Robert Keith as Director
1 February 2001
Appointed Ledger, Michael as Director
1 February 2001
Appointed Soley Peters, Vanessa as Director
1 February 2001
Appointed Irwin, Robert David as Director
1 February 2001
Appointed Worthington, Marcus James as Director
22 August 1996
Resigned Chelsom, Jacqueline Anne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10052674

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£2,681,708
Cash
£344,141
Profit Before Tax
£56,574
Employees
62
Debt Ratio
53%
Current Ratio
1.8x
Return on Equity
2%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,260,031 £3,243,738 £3,355,897 £2,689,015 £2,837,842 £2,681,708
Balance sheet detail
202420232022202120202019
Fixed Assets£428,345£363,716£260,174£203,284£226,218£261,880
Current Assets£5,269,212£5,223,456£5,238,657£5,563,264£5,785,090£6,476,984
Debtors£2,511,635£2,424,154£2,000,341£1,983,796£2,305,480£3,007,939
Cash£344,141£222,035£485,823£1,232,995£1,196,607£1,374,855
Creditors (< 1 year)£2,927,969£2,670,712£2,756,816£2,373,945£2,733,668£3,441,904
Net Current Assets£2,341,243£2,552,744£2,481,841£3,189,319£3,051,422£3,035,080
Net Assets£2,681,708£2,837,842£2,689,015£3,355,897£3,243,738£3,260,031
Shareholder Funds£2,681,708£2,837,842£2,689,015£3,355,897£3,243,738£3,260,031

Turnover£10,147,832£8,873,021£13,727,539
Cost of Sales£6,319,495£6,345,910£5,164,663£5,783,478£5,003,488£8,079,575
Gross Profit£4,364,354£3,869,533£5,647,964
Admin Expenses£4,477,096£4,414,464£4,013,071£3,775,705£3,628,421£4,652,588
Staff Costs£2,862,489£2,901,255£2,548,310£2,617,534£2,465,600£3,085,716
Operating Profit£429,865£286,640£727,707
Profit Before Tax£56,574£503,135(£625,867)£429,492£288,096£733,710
Tax£15,906£146,251(£152,461)£54,644£58,156£113,482
Profit for Period£40,668£356,884£473,406£374,848£229,940£620,228

Filings 160

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates21 April 2026
17 March 2026Current accounting period extended
6 August 2025Full accounts31 December 2024
28 April 2025Confirmation statement with no updates21 April 2025
21 November 2024Registration of a charge
Show all 160 filings

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