CHELSEA HARBOUR LIMITED
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Cash
£1.9m
+1.1% vs 2024
Net assets
£82m
+43.3% vs 2024
Employees
0
Average over period
Profit before tax
£29m
+174.2% highest in 6 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,606,000 | £12,995,000 | £16,161,000 | £21,339,000 | £17,824,000 | £17,707,000 | -0.7% | |
| Operating profit | £3,539,000 | £26,026,000 | £6,146,000 | -£11,666,000 | £10,530,000 | £28,867,000 | +174.1% | |
| Profit before tax | £3,534,000 | £26,021,000 | £6,132,000 | -£11,673,000 | £10,527,000 | £28,861,000 | +174.2% | |
| Net profit | £460,000 | £11,148,000 | £6,380,000 | -£3,787,000 | £10,552,000 | £24,837,000 | +135.4% | |
| Cash | £1,591,000 | £2,924,000 | £1,659,000 | £3,011,000 | £1,882,000 | £1,903,000 | +1.1% | |
| Total assets less current liabilities | £232,828,000 | £258,849,000 | £96,311,000 | £84,638,000 | £95,164,000 | £124,025,000 | +30.3% | |
| Net assets | £201,734,000 | £212,882,000 | £50,592,000 | £46,805,000 | £57,357,000 | £82,194,000 | +43.3% | |
| Equity | — | — | — | £46,805,000 | £57,357,000 | £82,194,000 | +43.3% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | £908,000 | £1,016,000 | — | £0 | £0 | — | — | |
| Directors' remuneration | — | — | — | £0 | £0 | — | — | |
| Directors' pension contributions | — | — | — | £0 | £0 | — | — | |
| Highest paid director | — | — | — | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 26.0% | — | 38.0% | -54.7% | 59.1% | 163.0% | |
| Net margin | 3.4% | 85.8% | 39.5% | -17.7% | 59.2% | 140.3% | |
| Return on capital employed | 1.5% | 10.1% | 6.4% | -13.8% | 11.1% | 23.3% | |
| Gearing (liabilities / total assets) | -2470.8% | -3308.8% | -922.1% | 86.1% | 83.0% | — | |
| Current ratio | — | — | — | 0.03x | 0.02x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Niki Maxine | Director | 2023-06-28 | Feb 1943 | British |
| COLLINS, Steven Ross | Director | 2003-10-17 | Dec 1952 | British |
| STEINBERG, Mark Neil | Director | 2003-08-26 | Jul 1959 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHURST, John Richard | Secretary | 1993-07-31 | 2000-03-17 |
| COOK, Kenneth Alan | Secretary | 2001-04-12 | 2003-10-17 |
| DE BARR, Richard Jeremy | Secretary | 2003-10-17 | 2017-06-23 |
| OSBORNE, Ian | Secretary | 2001-04-12 | 2002-09-12 |
| PUTTERGILL, Claire | Secretary | 2000-03-17 | 2001-04-12 |
| WYATT, Edmund Kenneth | Secretary | — | 1993-07-31 |
| ANDERSON, John Huxley Fordyce | Director | — | 1992-12-23 |
| BARNETT, Ian Gregory Howie | Director | — | 2000-03-17 |
| BLOOM, Geoffrey Philip | Director | — | 1992-12-23 |
| COLE, Terence Shelby | Director | 2003-08-26 | 2023-06-28 |
| DINAN, Dominic | Director | 2000-04-19 | 2004-01-15 |
| HUGILL, William Nigel | Director | 2000-04-19 | 2003-10-17 |
| KNIGHT, Raymond Antony | Director | 1995-09-14 | 2000-03-17 |
| LEWIS, Andrew Christopher, Mr. | Director | 2000-04-19 | 2001-04-12 |
| LEWIS, Roger St John Hulton | Director | 2000-03-17 | 2001-04-12 |
| MACECHERN, Gavin Macalister | Director | 2000-04-19 | 2006-06-29 |
| MACPHAIL, Bruce Dugald, Sir | Director | — | 2000-03-17 |
| NADLER, Robert Arthur | Director | 2000-04-19 | 2003-08-26 |
| PHILLIPS, David | Director | 2000-03-17 | 2003-10-17 |
| PLUTHERO, John | Director | — | 1992-07-30 |
| PREISKEL, Anthony Alexander | Director | 1992-12-23 | 2000-03-17 |
| ROSS, Nigel Keith | Director | 2000-03-17 | 2003-08-26 |
| SMITH, Oliver | Director | 2004-01-15 | 2006-06-29 |
| SMITH, Oliver | Director | 2000-03-17 | 2000-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chelsea Harbour Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | CH01 | officers | Change person director company with change date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.