CHELSEA HARBOUR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£57M
Equity attributable
Employees
0
Average over period
Profit before tax
£11M
first positive since 2023
Net assets
10-year trend · vs Real Estate median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £14,137,000 | — | £13,606,000 | — | £12,995,000 | — | £16,161,000 | — | £21,339,000 | £17,824,000 | |
| Operating profit | £7,296,000 | — | £3,539,000 | — | £26,026,000 | — | £6,146,000 | — | -£11,666,000 | £10,530,000 | |
| Profit before tax | -£3,897,000 | — | £3,534,000 | — | £26,021,000 | — | £6,132,000 | — | -£11,673,000 | £10,527,000 | |
| Net profit | -£2,327,000 | — | £460,000 | — | £11,148,000 | — | £6,380,000 | — | -£3,787,000 | £10,552,000 | |
| Cash | £1,298,000 | — | £1,591,000 | — | £2,924,000 | — | £1,659,000 | — | £3,011,000 | £1,882,000 | |
| Total assets less current liabilities | £229,294,000 | — | £232,828,000 | — | £258,849,000 | — | £96,311,000 | — | £84,638,000 | £95,164,000 | |
| Net assets | £201,274,000 | — | £201,734,000 | — | £212,882,000 | — | £50,592,000 | — | £46,805,000 | £57,357,000 | |
| Equity | £201,274,000 | £201,274,000 | £201,734,000 | £201,734,000 | £212,882,000 | £212,882,000 | £50,592,000 | £50,592,000 | £46,805,000 | £57,357,000 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | £1,053,000 | — | £908,000 | — | — | — | — | — | £0 | £0 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 51.6% | — | 26.0% | — | — | — | 38.0% | — | -54.7% | 59.1% | |
| Net margin | -16.5% | — | 3.4% | — | 85.8% | — | 39.5% | — | -17.7% | 59.2% | |
| Return on capital employed | 3.2% | — | 1.5% | — | 10.1% | — | 6.4% | — | -13.8% | 11.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.03x | 0.02x | |
| Interest cover | 3648.00x | — | 707.80x | — | 5205.20x | — | 439.00x | — | -1666.57x | 3510.00x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CHELSEA HARBOUR LIMITED · parent
- Creative Hat Limited 100%
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 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-12-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-12-16 | SH20 | capital | Legacy |
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.