Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Chelsea Harbour Estates Limited
- Incorporated
- 3 November 1999 (27 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Owned by
- Chel (No. 3) Ltd
- Accounts type
- Group
- Region
- Greater London
- Address
- 219 Harbour YardChelsea HarbourLondonSW10 0XD
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2023
British
Born February 1943 (83)
Director · Appointed 26 August 2010
British
Born March 1968 (58)
Director · Appointed 17 October 2003
British
Born December 1952 (73)
Director · Appointed 26 August 2003
British
Born July 1959 (67)
Officer history (19 former)
28 June 2023
28 June 2022
23 June 2017
26 August 2010
29 June 2006
17 October 2003
17 October 2003
17 October 2003
17 October 2003
26 August 2003
26 August 2003
26 August 2003
12 September 2002
18 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
29 February 2000
29 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
10 February 2000
Resigned Komusanac, Robert as Director
10 February 2000
Resigned Komusanac, Robert as Secretary
10 February 2000
6 January 2000
6 January 2000
Appointed Komusanac, Robert as Director
6 January 2000
Appointed Komusanac, Robert as Secretary
6 January 2000
6 January 2000
3 November 1999
3 November 1999
Ownership 2 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
Private Company Limited By Shares
Reg. no. 07662945
Chel (No. 3) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Chel (No. 2) Limited Owns 75–100% of shares
Chel (No. 3) Limited Owns 75–100% of shares
Chelsea Harbour Estates Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,300,000
- Profit
- (£10,815,000)
- Current Ratio
- 116.6x
- Return on Equity
- -66%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,900,000 | £4,900,000 | £4,900,000 | £4,900,000 | £4,900,000 | |
| Current Assets | £230,198,000 | £240,741,000 | £256,254,000 | £80,834,000 | £86,300,000 | £93,389,000 |
| Cash | £2,300,000 | £2,328,000 | £9,800,000 | £9,079,000 | £7,696,000 | £12,562,000 |
| Creditors (< 1 year) | £1,974,000 | £2,037,000 | £2,032,000 | £194,264,000 | £2,486,000 | £1,536,000 |
| Creditors (> 1 year) | £216,838,000 | £216,503,000 | £216,083,000 | £0 | £188,233,000 | £187,674,000 |
| Net Current Assets | £228,224,000 | £238,704,000 | £254,222,000 | (£113,430,000) | £83,814,000 | £91,853,000 |
| Shareholder Funds | £16,286,000 | £27,101,000 | £43,039,000 | (£108,530,000) | (£99,519,000) | (£90,921,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 9 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 25 February 2025 | Registered office address changed | |||
| 16 December 2024 | Group of companies' accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Woking
Leicester
London
Chippenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →