Chelsea Harbour Limited
Chelsea Harbour Limited is an active company incorporated on 6 December 1950 with the registered office located in London, Greater London. Chelsea Harbour Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
00489113
Private limited company
Age
74 years
Incorporated 6 December 1950
Size
Unreported
Confirmation
Submitted
Dated 24 May 2025 (3 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£3.01M
Increased by £1.35M (+81%)
Turnover
£21.34M
Increased by £5.18M (+32%)
Employees
Unreported
Same as previous period
Total Assets
£336.5M
Decreased by £20.46M (-6%)
Total Liabilities
-£289.69M
Decreased by £16.67M (-5%)
Net Assets
£46.81M
Decreased by £3.79M (-7%)
Debt Ratio (%)
86%
Increased by 0.26% (0%)
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Repayment History
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