Chelsea Corporate Limited

Active07921993 Private limited company
Incorporated
24 January 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Ran Carmon
Accounts type
Total exemption full
Region
Greater London
Address
Level 30
122 Leadenhall Street
London
EC3V 4AB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2014
British
Born June 1981 (45)
Director · Appointed 24 January 2012
British
Born September 1979 (47)
Officer history (1 former)
11 September 2020
Resigned Chandler, Samantha Jayne as Director
1 July 2014
Appointed Biley, Thomas Michael as Director
1 July 2014
Appointed Chandler, Samantha Jayne as Director
24 January 2012
Appointed Carmon, Ran as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1979 (47)
Former controllers (1)
1 September 2021
Ceased Thomas Michael Biley — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£124,126
Cash
£78,384
Employees
7
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £21,704 £58,998 £92,493 £81,520 £43,920 £99,992 £124,126
Balance sheet detail
2026202520242023202220212020
Fixed Assets£7,970£7,734£4,611£2,205£4,470£3,604£5,468
Current Assets£314,638£302,889£166,997£262,217£327,583£350,718£52,845
Debtors£236,254£184,550£144,793£149,445£175,664£152,144£44,148
Cash£78,384£118,339£22,204£112,772£151,919£198,574£8,697
Creditors (< 1 year)£196,490£200,829£93,479£124,150£155,171£186,182
Creditors (> 1 year)£0£8,333£33,333£58,333£83,333£108,333
Net Current Assets£118,148£102,060£73,518£138,067£172,412£164,536£17,275
Net Assets£124,126£99,992£43,920£81,520£92,493£58,998£21,704

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with updates3 September 2026
1 July 2026Total exemption full accounts31 March 2026
3 September 2025Confirmation statement with updates3 September 2025
18 July 2025Total exemption full accounts31 March 2025
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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