Company Overview
Chelsea Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 April 1932, so this is a well established company. Chelsea Estates Limited has been in business for 93 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

One, Bartholomew Close, London, EC1A 7BL
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Companies House Data
Company NameCHELSEA ESTATES LIMITED
Company Number00264585
Registered Office AddressOne
 Bartholomew Close
 EC1A 7BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1932
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Stephen Lewin - Director
(British, 74 years old, born November 1952)
Appointed 24 July 2013
 Active
Monday Charitable Trust - Director
Appointed 30 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Lewin
BIRCHAM & CO NOMINEES LIMITED
BRAINTREE PROPERTIES LLP
BROADFIELD LAW UK LLP
BROADWAY DIRECTORS LIMITED
BYK INVESTMENTS NO.1 LIMITED
BYK INVESTMENTS NO.2 LIMITED
BYK INVESTMENTS NO.3 LIMITED
C.B.K.NOMINEES
LONE STAR RESTAURANTS LIMITED
LYCAENIDAE LIMITED
RADCLIFFES NOMINEES LIMITED
SANDJOST LIMITED
TARGET HOUSE MANAGEMENT LIMITED
THE HELEN HAMLYN TRUST
THE TONY BLAIR GOVERNANCE INITIATIVE
TUESDAY SOCIAL INVESTMENT CIC
Monday Charitable Trust
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 34,775,000
Current Assets 1,226,684 1,226,684 15,680,649
Creditors Due Within One Year 609,377 609,377 1,363,304
Working Cap 617,307 617,307 14,317,345
Total Assets Less Current Liabilities 617,307 617,307 49,092,345
Long-term Liabilities 0 0 10,593,974
Net Assets 617,307 617,307 38,498,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 617,307 617,307 38,498,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 68.9%
Stocks Inventory - - -
Debtors 37.0% 37.0% 22.4%
Cash Bank In Hand 63.0% 63.0% 8.7%
Current Assets 100.0% 100.0% 31.1%
Creditors Due Within One Year 49.7% 49.7% 2.7%
Net Current Assets Liabilities 50.3% 50.3% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.3% 50.3% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.0 2.0 11.5
Solvency Ratio 2.0 2.0 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 42
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 39
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 1,226,684 1,226,684 50,455,649
Debt 609,377 609,377 11,957,278
Net Assets/Debt 617,307 617,307 38,498,371

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1A 7BL
No other companies found in the same location
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Confirmation statement made on 19 December 2023 with no updates
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 19 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates
Director's details changed for Monday Charitable Trust on 10 June 2020
Director's details changed for Mr Stephen Richard Lewin on 10 June 2020
Change of details for Monday Charitable Trust as a person with significant control on 10 June 2020
Registered office address changed from 50 Broadway London SW1H 0BL to One Bartholomew Close London EC1A 7BL on 10 June 2020
Confirmation statement made on 19 December 2019 with no updates
Auditor's resignation
Confirmation statement made on 19 December 2018 with updates
Notification of Monday Charitable Trust as a person with significant control on 15 June 2018
Withdrawal of a person with significant control statement on 21 December 2018
Termination of appointment of Robert Reginald Lane as a director on 30 April 2018
Termination of appointment of Elspeth Margaret Lorimer Lane as a director on 30 April 2018
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