Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Chelsea Portfolio Limited
- Incorporated
- 7 March 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- S A Sharma
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 159 100 Westminster Bridge RoadThe Perspective BuildingLondonSE1 7XB
Charges
- Total
- 18
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 March 2000
British
Director · Appointed 20 March 1996
Also at New Heath Portfolio Limited · more companies
British
Born July 1965 (61)
Officer history (3 former)
3 March 2000
3 March 2000
20 March 1996
20 March 1996
20 March 1996
20 March 1996
7 March 1996
7 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
S A Sharma
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Individual
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,339,611
- Cash
- £2,557
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,267,100 | £6,267,100 | £10,692,100 | £10,692,100 | £10,692,100 | £10,692,100 |
| Current Assets | £2,344,478 | £2,635,088 | £343,009 | £330,663 | £1,072,651 | £1,067,342 |
| Debtors | £2,341,921 | £2,310,263 | £11,784 | £220,000 | £0 | |
| Cash | £2,557 | £324,825 | £231,079 | £10,517 | £72,651 | £1,067,342 |
| Creditors (< 1 year) | £2,811,417 | £2,777,482 | £1,067,853 | £873,203 | £1,544,713 | £1,509,290 |
| Creditors (> 1 year) | £3,460,550 | £3,460,550 | £4,560,550 | £4,560,550 | £4,560,550 | £4,587,070 |
| Net Current Assets | (£466,939) | (£142,394) | (£724,844) | (£542,540) | (£472,062) | (£441,948) |
| Net Assets | £2,339,611 | £2,664,156 | £5,406,706 | £5,589,010 | £5,659,488 | £5,663,082 |
| Shareholder Funds | £2,339,611 | £2,664,156 | £5,406,706 | £5,589,010 | £5,659,488 | £5,663,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Registration of a charge | |||
| 5 November 2025 | Registration of a charge |
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