Chelsea Textiles Limited
Chelsea Textiles Limited is an active company incorporated on 3 July 1987 with the registered office located in London, Greater London. Chelsea Textiles Limited was registered 38 years ago.
Status
Active
Active since 37 years ago
Company No
02144799
Private limited company
Age
38 years
Incorporated 3 July 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (22 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 March 2025
Due by 28 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£681.02K
Decreased by £434.42K (-39%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£3.5M
Decreased by £502.63K (-13%)
Total Liabilities
-£2.78M
Decreased by £631.85K (-19%)
Net Assets
£719.83K
Increased by £129.22K (+22%)
Debt Ratio (%)
79%
Decreased by 5.81% (-7%)
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Repayment History
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