Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Cadogan Pier Limited
- Incorporated
- 22 January 1996 (30 years)
- Previously known as
- Cadogan Pier (Chelsea) Limited (until 3 January 2014)GLS 158 Limited (until 28 August 1996)
- Industry
- Other accommodation (55900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 106 Cheyne WalkLondonSW10 0DG
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
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 (11 former)
9 December 2025
Resigned Moffat, Charlotte Louise as Director
9 December 2025
Resigned Moffat, Andrew Maclean William as Director
3 November 2025
3 November 2025
27 July 2018
15 April 2015
2 October 2013
Appointed Moffat, Charlotte Louise as Director
2 October 2013
2 October 2013
2 October 2013
2 October 2013
Appointed Moffat, Andrew Maclean William as Director
16 August 2013
12 April 2013
13 August 1996
13 August 1996
13 August 1996
4 July 1996
4 July 1996
4 July 1996
4 July 1996
4 July 1996
22 January 1996
22 January 1996
22 January 1996
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
8 September 2017
Ceased Cadogan Pier Holdings (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 This company Owns 75–100% of shares
Chelsea Yacht and Boat Company Limited 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
- £2,036,929
- Cash
- £8,266
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,368,055 | £43,116,974 | £40,818,262 | £40,806,630 | £32,498,825 |
| Current Assets | £2,309,387 | £2,428,389 | £1,339,705 | £15,929,082 | £16,552,446 |
| Debtors | £2,301,121 | £2,427,556 | £16,552,446 | ||
| Cash | £8,266 | £833 | £3,508 | £2,708 | £0 |
| Creditors (< 1 year) | £700,795 | £1,740,840 | £751,966 | £468,793 | £3,236,572 |
| Creditors (> 1 year) | £4,910,533 | £4,054,233 | £4,609,873 | £17,013,348 | £14,527,026 |
| Net Current Assets | £1,608,592 | £687,549 | £587,739 | £15,460,289 | £13,315,874 |
| Net Assets | £2,036,929 | £29,282,091 | £27,160,243 | £29,553,808 | £26,122,952 |
| Shareholder Funds | £2,036,929 | £29,282,091 | £27,160,243 | £29,553,808 | £26,122,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 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 |
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