The Chelsea Magazine Company Limited

Active06081165 Private limited company
Incorporated
2 February 2007 (19 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Directors
Richard Pickard
Accounts type
Group
Region
Greater London
Address
111 Buckingham Palace Road
London
SW1W 0DT

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Pickard, Richard
Director · Appointed 1 July 2026
British
Born April 1976 (50)
Nisbet, Aimee Leonora
Secretary · Appointed 30 June 2026
Director · Appointed 30 June 2026
German
Born February 1970 (56)
Officer history (9 former)
1 July 2026
Resigned Wentink, Boudewijn Clemens as Director
1 July 2026
Resigned Pickard, Richard as Director
1 July 2026
Appointed Pickard, Richard as Director
1 July 2026
Resigned Welch, Stephen Hamilton as Director
30 June 2026
Appointed Nisbet, Aimee Leonora as Secretary
30 June 2026
Appointed Wehrmann, Patrick Philip Frank as Director
22 May 2025
Appointed Pickard, Richard as Director
17 April 2025
Resigned Taylor, Christopher as Director
1 December 2023
Appointed Welch, Stephen Hamilton as Director
1 December 2023
Appointed Wentink, Boudewijn Clemens as Director
28 March 2023
Appointed Taylor, Christopher as Director
28 March 2023
Resigned Gavin, Victoria Mary as Secretary
28 March 2023
Resigned Dobson, Paul Denis Romsey as Director
21 September 2009
Appointed Gavin, Victoria Mary as Secretary
21 September 2009
Resigned Cirne, Jacqueline Lesley as Secretary
2 February 2007
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 February 2007
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 February 2007
Appointed Instant Companies Limited as Corporate Nominee Director
2 February 2007
Resigned Instant Companies Limited as Corporate Nominee Director
2 February 2007
Appointed Cirne, Jacqueline Lesley as Secretary
2 February 2007
Appointed Dobson, Paul Denis Romsey as Director

Ownership 1 active

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

Corporate entity · Notified 29 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 14551860
Former controllers (2)
29 September 2024
Ceased Telegraph Media Group Limited — Owns 75–100% of shares
28 March 2023
Ceased Paul Denis Romsey Dobson — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Telegraph Publishing Limited Owns 75–100% of shares
The Chelsea Magazine Company Limited This company Owns 75–100% of shares
The Spur Coalition Limited Holds 25–50% of voting rights
TMG Innovations Limited Owns 75–100% of shares

Financials

Net Assets
£2,423,016
down £78,592 (3%)
Cash
£3,056,594
up £897,233 (42%)
Employees
93
down 5 (5%)
Debt Ratio
61%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 £2,501,608 £2,423,016
Balance sheet detail
20202019
Fixed Assets£1,761,890£2,003,612
Current Assets£4,394,071£3,784,912
Debtors£1,211,489£1,506,849
Cash£3,056,594£2,159,361
Creditors (< 1 year)£3,732,945£3,285,436
Net Current Assets£661,126£499,476
Net Assets£2,423,016£2,501,608
Shareholder Funds£2,423,016£2,501,608

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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