Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Chelsea Harbour Construction Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Christopher James Keiron WingroveBenedict Mark Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Castellum (ALL Companies) Building 5The HeightsWeybridgeKT13 0NY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2013
British
Born November 1970
Director · Appointed 4 December 2013
British
Born January 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Individual · Notified 20 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Holdings 2
Companies where Chelsea Harbour Construction Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,814)
- Cash
- £625
- Employees
- 3
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,250,000 | £2,404,276 | £1,298,920 | |||
| Current Assets | £3,299,376 | £2,198,973 | £1,092,077 | £476,413 | £349,848 | |
| Debtors | £787,753 | £541,512 | £151,959 | £423,457 | £343,595 | |
| Cash | £625 | £135,984 | £620,118 | £52,956 | £6,253 | |
| Creditors (< 1 year) | £4,602,182 | £3,385,046 | £1,934,694 | £2,263,454 | £2,531,758 | £1,586,134 |
| Creditors (> 1 year) | £339,520 | £339,520 | £1,738,053 | £679,040 | ||
| Net Current Assets | (£1,302,806) | (£1,186,073) | (£1,171,377) | (£2,055,345) | (£1,236,286) | |
| Net Assets | (£16,814) | £348,330 | £325,541 | £348,931 | £62,634 | |
| Shareholder Funds | (£16,814) | £348,330 | £325,541 | £348,931 | £62,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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