CHELSEA HARBOUR LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
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CHELSEA HARBOUR LIMITED

Other letting and operating of own or leased real estate

Founded 6 Dec 1950 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 7 Jun 2026 20 days remaining
Net assets £47M £4M 2023 year on year
Total assets £336M £20M 2023 year on year
Total Liabilities £290M £17M 2023 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

219 Harbour Yard Chelsea Harbour London SW10 0XD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHELSEA HARBOUR LIMITED (00489113), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 6 Dec 1950. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£3.01M

Increased by £1.35M (+81%)

Net Assets

£46.80M

Decreased by £3.79M (-7%)

Total Liabilities

£289.69M

Decreased by £16.67M (-5%)

Turnover

£21.34M

Increased by £5.18M (+32%)

Employees

N/A

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 168,670,000 Shares £168.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2021168,670,000£168.67m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chelsea Harbour Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHEL (NO. 1) LIMITED united kingdom
CHEL (NO. 2) LIMITED united kingdom
CHEL (NO. 3) LIMITED united kingdom
CHELSEA HARBOUR LIMITED Current Company
CREATIVE HAT LIMITED united kingdom

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Units 1 to 7 (inclusive), Design Centre North, 1 Harbour Avenue, London (SW10 0HG) HAMMERSMITH AND FULHAM
Leasehold£15,000,0001 Nov 2021
land at the Chelsea Harbour Estate, London HAMMERSMITH AND FULHAM
Freehold-20 Nov 1986
Chelsea Harbour, Townmead Road and Lots Road, London HAMMERSMITH AND FULHAM
Freehold-20 Nov 1986
Units 1 to 7 (inclusive), Design Centre North, 1 Harbour Avenue, London (SW10 0HG)
Leasehold £15,000,000
Added 1 Nov 2021
District HAMMERSMITH AND FULHAM
land at the Chelsea Harbour Estate, London
Freehold
Added 20 Nov 1986
District HAMMERSMITH AND FULHAM
Chelsea Harbour, Townmead Road and Lots Road, London
Freehold
Added 20 Nov 1986
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Nov 2024MortgageMortgage Satisfy Charge Full
9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 2 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 26 Nov 2024