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Yes, upgrade to LiteCHELSEA HARBOUR LIMITED
219 HARBOUR YARD, CHELSEA HARBOUR, LONDON, SW10 0XD
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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 09 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| 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 | SATISFIED | |||
| Cbre Loan Services Limited (As Security Agent For The Secured Parties (As Defined In The Instru | SATISFIED | |||
| 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 | SATISFIED | ||
| 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 |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,882,000.00 | £3,011,000.00 | £1,659,000.00 | £2,924,000.00 | £1,591,000.00 |
| Net Worth | £57,357,000.00 | £46,805,000.00 | £50,592,000.00 | £212,882,000.00 | £201,734,000.00 |
| Total Current Liabilities | £242,183,000.00 | £251,857,000.00 | £260,639,000.00 | £84,656,000.00 | £92,019,000.00 |
| Total Current Assets | £5,922,000.00 | £6,495,000.00 | £4,908,000.00 | £6,456,000.00 | £7,786,000.00 |
Frequently Asked Questions about CHELSEA HARBOUR LIMITED
Detailed answers about CHELSEA HARBOUR LIMITED, including incorporation, status, business activity, and accounts information.
When was CHELSEA HARBOUR LIMITED founded?
CHELSEA HARBOUR LIMITED was officially incorporated on 06 December 1950 and is registered under company number 00489113. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CHELSEA HARBOUR LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CHELSEA HARBOUR LIMITED?
CHELSEA HARBOUR LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CHELSEA HARBOUR LIMITED do?
CHELSEA HARBOUR LIMITED operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CHELSEA HARBOUR LIMITED's registered address?
The registered office address of CHELSEA HARBOUR LIMITED is 219, Chelsea Harbour, London, Hammersmith And Fulham, SW10 0XD. This is the official address filed with Companies House for legal and statutory correspondence.
Is CHELSEA HARBOUR LIMITED financially stable?
Based on the latest accounts up to 09 Sep 2025, CHELSEA HARBOUR LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.