CHELSEA ISLAND HOLDINGS LTD - Profile & Financials

Accounts Submitted 13 Sept 2023

Confirmation Statement Submitted 13 Nov 2023

Net assets £1.00 £0.00 2022 year on year

Total assets £2.00 £0.00 2022 year on year

Total Liabilities £1.00 £0.00 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Glazers Chartered Accountants 843 Finchley Road London NW11 8NA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

3 active 4 resigned

Show resigned officers

						Status
Andrew Clive Portlock	Director	British	England	56	28 Feb 2014	Active
Brian Daniel Higgins	Director	Irish	United Kingdom	53	8 Nov 2012	Active
Brian Daniel Higgins	Secretary	Unknown	Unknown	—	2 Nov 2016	Active

Shareholders

Shareholders (1)


Chelsea Island Securities Limited	100.0%	1	Ordinary	16 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hadley Property Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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Group Structure

HADLEY PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LJ CAPITAL (HPGL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ALTI RE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTI ASSET MANAGEMENT HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTI ASSET MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTI GLOBAL, INC united states of america

CHELSEA ISLAND HOLDINGS LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
14 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Dec 2023	Resolution	Resolutions	View(1 page)
13 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-08 with updates	View(4 pages)