Chelsea Harbour Property Management Limited

Active05145259 Private limited company
Incorporated
4 June 2004 (22 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Chelsea Harbour Estates Limited
Accounts type
Small
Region
Greater London
Address
Unit 219
Chelsea Harbour
London
SW10 0XD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 June 2023
British
Born February 1943 (83)
Director · Appointed 14 September 2004
British
Born December 1952 (73)
Director · Appointed 14 September 2004
British
Born July 1959 (67)
Officer history (4 former)
28 June 2023
Appointed Cole, Niki Maxine as Director
28 June 2023
Resigned Cole, Terence Shelby as Director
23 June 2017
Resigned De Barr, Richard Jeremy as Secretary
14 September 2004
Appointed Collins, Steven Ross as Director
14 September 2004
Appointed Steinberg, Mark Neil as Director
14 September 2004
Appointed De Barr, Richard Jeremy as Secretary
14 September 2004
Appointed Cole, Terence Shelby as Director
14 September 2004
Resigned Dws Secretaries Limited as Corporate Nominee Secretary
14 September 2004
Resigned Dws Directors Limited as Corporate Nominee Director
4 June 2004
Appointed Dws Secretaries Limited as Corporate Nominee Secretary
4 June 2004
Appointed Dws Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Chelsea Harbour Estates Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company

Financials

Net Assets
£109,000
Cash
£12,000
Profit
£0
Employees
15
Current Ratio
2.1x
Return on Equity
0%

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 (£55,000) (£12,000) £110,000 £109,000 £109,000
Balance sheet detail
20232022202120202019
Current Assets£212,000£207,000£291,000£420,000£11,000
Cash£12,000£25,000£10,000£1,000£11,000
Creditors (< 1 year)£103,000£98,000£181,000£432,000£66,000
Net Current Assets£109,000£109,000£110,000(£12,000)(£55,000)
Net Assets£109,000£109,000£110,000(£12,000)(£55,000)
Shareholder Funds£109,000£109,000£110,000(£12,000)(£55,000)

Turnover£1,595,000£1,630,000
Cost of Sales£1,599,000£1,634,000
Gross Profit(£4,000)(£4,000)
Operating Profit£44,000
Profit for Period£0£0£122,000£44,000(£4,000)

Filings 78

DateDescriptionMade Up ToPagesPDF
22 September 2026Accounts for a small company31 December 2025
19 June 2026Confirmation statement with no updates4 June 2026
17 June 2026Director's details changed
18 September 2025Accounts for a small company31 December 2024
10 June 2025Confirmation statement with no updates4 June 2025
Show all 78 filings

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