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Yes, upgrade to LiteCHELSEA HARBOUR ESTATES LIMITED
219 HARBOUR YARD, CHELSEA HARBOUR, LONDON, SW10 0XD
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CHELSEA HARBOUR ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 1999
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
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 Andrew John Pettit | Director | ||
| Mr Steven Ross Collins | Director | ||
| Mr Mark Neil Steinberg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited ("security Agent") | OUTSTANDING | |||
| 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 | ||
| Share Charge | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| Deed Of Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge Over Shares | Anglo Irish Bank Corporation PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,065,000.00 | £5,352,000.00 | £11,485,000.00 | £12,015,000.00 | £9,288,000.00 |
| Net Worth | £81,377,000.00 | £81,721,000.00 | £103,036,000.00 | £111,883,000.00 | £106,038,000.00 |
| Total Current Liabilities | £17,148,000.00 | £15,902,000.00 | £16,690,000.00 | £207,909,000.00 | £16,667,000.00 |
| Total Current Assets | £9,244,000.00 | £8,933,000.00 | £14,914,000.00 | £15,623,000.00 | £15,624,000.00 |
Frequently Asked Questions about CHELSEA HARBOUR ESTATES LIMITED
Detailed answers about CHELSEA HARBOUR ESTATES LIMITED, including incorporation, status, business activity, and accounts information.
When was CHELSEA HARBOUR ESTATES LIMITED founded?
CHELSEA HARBOUR ESTATES LIMITED was officially incorporated on 03 November 1999 and is registered under company number 03870584. 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 ESTATES 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 ESTATES LIMITED?
CHELSEA HARBOUR ESTATES 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 ESTATES LIMITED do?
CHELSEA HARBOUR ESTATES LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . 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 ESTATES LIMITED's registered address?
The registered office address of CHELSEA HARBOUR ESTATES 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 ESTATES LIMITED financially stable?
Based on the latest accounts up to 09 Sep 2025, CHELSEA HARBOUR ESTATES 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.