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Yes, upgrade to LiteMarina Studios, Ground Floor Harbour Yard, SW10 0XD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHELSEA HARBOUR LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1950
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Jun 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Niki Maxine Cole | Director | ||
Mr Steven Ross Collins | Director | ||
Mr Mark Neil Steinberg | Director |
5
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Cbre Loan Services Limited ("security Agent") | OUTSTANDING | |||
Cbre Loan Services Limited (As Security Trustee For The Secured Parties (As Defined In The Faci | OUTSTANDING | |||
Cbre Loan Services Limited (As Security Agent For The Secured Parties (As Defined In The Instru | OUTSTANDING | |||
Interco Debenture | Ch Mezzanine Investment L.p. Acting Through Its General Partner Ch Mezzanine Investment Gp Ltd | SATISFIED | ||
Debenture | Deutsche Bank Ag, London Branch As Security Trustee For Itself And The Other Secured Parties (T | OUTSTANDING | ||
Debenture | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
Deed Of Rent Deposit | Chelsea Harbour Limited | OUTSTANDING | ||
Deed Of Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
Security Agreement | Barclays Bank PLC | SATISFIED | ||
Debenture | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
Debenture Stock Trust Deed | Town & City Properties Limited | SATISFIED | ||
Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Town & City Properties Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,312,000.00 | £1,298,000.00 | £1,591,000.00 | £2,924,000.00 | £1,659,000.00 |
Net Worth | £203,601,000.00 | £201,274,000.00 | £201,734,000.00 | £212,882,000.00 | £50,592,000.00 |
Total Current Liabilities | £90,115,000.00 | £93,445,000.00 | £92,019,000.00 | £84,656,000.00 | £260,639,000.00 |
Total Current Assets | £6,200,000.00 | £5,660,000.00 | £7,786,000.00 | £6,456,000.00 | £4,908,000.00 |