Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Chelsea Carrera Limited
- Incorporated
- 2 June 2000 (26 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Lawrence John Mcgovern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 299 Northborough RoadNorbury LondonSW16 4TR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 2001
British
Director · Appointed 2 June 2000
British
Born September 1967 (59)
Officer history (3 former)
1 June 2026
Resigned Lyons, William Joseph as Director
30 April 2001
30 April 2001
Resigned Kirke, Jeremy Charles as Secretary
30 April 2001
Resigned Kirke, Jeremy Charles as Director
2 June 2000
2 June 2000
Appointed Kirke, Jeremy Charles as Secretary
2 June 2000
Appointed Kirke, Jeremy Charles as Director
2 June 2000
Appointed Lyons, William Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£10,989)
- Cash
- £1,747
- Turnover
- £327,751
- Profit Before Tax
- £2,992
- Employees
- 1
- Debt Ratio
- 132%
- Current Ratio
- 0.8x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £5,587 | £1,277 | £2,512 | |
| Current Assets | £34,718 | £28,347 | £62,756 | £46,332 | £48,165 | |
| Debtors | £21,148 | £9,072 | £22,015 | £3,050 | ||
| Cash | £1,747 | £15,191 | £35,741 | £40,282 | ||
| Creditors (< 1 year) | £45,711 | £40,788 | £18,060 | £27,971 | £35,538 | £61,254 |
| Creditors (> 1 year) | £0 | £975 | £11,075 | £39,250 | £40,000 | |
| Net Current Assets | (£10,993) | (£12,441) | £34,785 | £10,794 | (£13,089) | |
| Net Assets | (£10,989) | (£13,412) | £1,122 | (£27,929) | (£10,577) | |
| Shareholder Funds | (£10,989) | (£13,412) | £1,122 | (£27,929) | (£10,577) | |
| Turnover | £327,751 | £297,292 | £297,254 | |||
| Cost of Sales | £239,125 | £219,897 | £215,584 | |||
| Gross Profit | £88,626 | £77,395 | £81,670 | |||
| Admin Expenses | £85,634 | £94,881 | £74,115 | |||
| Staff Costs | £38,930 | £40,807 | ||||
| Profit Before Tax | £2,992 | (£17,486) | £34,855 | |||
| Tax | £569 | (£2,762) | £5,804 | |||
| Profit for Period | £2,423 | (£14,724) | £29,051 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 2 June 2025 |
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