Company Overview
Chelsea Realty Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 2014, so this is a well established company. Chelsea Realty Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Ground Floor, 5, Canberra Road, London, W13 9BF
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Companies House Data
Company NameCHELSEA REALTY LTD
Company Number09294395
Registered Office AddressGround Floor, 5
 Canberra Road
 W13 9BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
RAYNERS ESTATES (UK) LIMITED01 Jun 2018
RAYNERS ESTATES LIMITED06 Nov 2014
Directors & Members
Show Resigned
Josh Arora - Director
(British, 50 years old, born November 1976)
Appointed 24 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Josh Arora
ABINGTON ESTATES LTD
ARORA FAMILY LTD
CAMBERWELL REALTY LIMITED
CAPATHON CAPITAL SECURED LTD
CAPATHON INTERNATIONAL COMMERCIAL LIMITED
CAPATHON INTERNATIONAL HOLDINGS LTD
CAPATHON INTERNATIONAL RESIDENTIAL LIMITED
CUMBERLAND REALTY LIMITED
EALING PROPERTIES LIMITED
FLASH RETAIL LIMITED
KNIGHTSBRIDGE RETAIL LTD
LONDON BUILDING PROCUREMENT LTD
MANTRA UN LIMITED
MARBLE ARCH REALTY LTD
MAYBROOK ESTATES LIMITED
MEGA DEALS LIMITED
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PURE LIFE APARTMENTS LIMITED
PURE LIFE PROPERTIES LIMITED
PURE LIFE REALTY LIMITED
PURELIFE (UK) LIMITED
PURELIFE GROUP LIMITED
PURELIFE HOLDINGS LIMITED
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SLOANE REALTY LIMITED
ST ANN'S REALTY LIMITED
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VALIANT HOUNSLOW LTD
WHITE HORSE REALTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,250,000 2,250,000 2,250,000
Current Assets 1,656,478 1,656,478 1,627,662
Creditors Due Within One Year 1,485,346 1,485,346 1,499,089
Working Cap 171,132 171,132 128,573
Total Assets Less Current Liabilities 2,421,132 2,421,132 2,378,573
Long-term Liabilities 1,608,250 1,608,250 1,613,851
Net Assets 812,882 812,882 764,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 812,882 812,882 764,722
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 58.0%
Stocks Inventory - - -
Debtors 42.2% 42.2% 41.9%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 42.4% 42.4% 42.0%
Creditors Due Within One Year 38.0% 38.0% 38.7%
Net Current Assets Liabilities 4.4% 4.4% 3.3%
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 20.8% 20.8% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 3,906,478 3,906,478 3,877,662
Debt 3,093,596 3,093,596 3,112,940
Net Assets/Debt 812,882 812,882 764,722

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 W13 9BF
No other companies found in the same location
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Registered office address changed from 3rd Floor 207 Regent Street London W1B 3HH England to Ground Floor, 5 Canberra Road London W13 9BF on 21 May 2024
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Notification of Josh Ajit Singh Arora as a person with significant control on 25 October 2021
Confirmation statement made on 4 November 2020 with no updates
Satisfaction of charge 092943950005 in full
Satisfaction of charge 092943950003 in full
Satisfaction of charge 092943950004 in full
Satisfaction of charge 092943950001 in full
Registration of charge 092943950006, created on 3 September 2020
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Registered office address changed from C/O Sawhney Consulting 1 Olympic Way Wembley Middlesex HA9 0NP to 3rd Floor 207 Regent Street London W1B 3HH on 8 November 2018
Termination of appointment of Harmeena Arora as a director on 28 August 2018
Appointment of Mr Josh Ajit Singh Arora as a director on 24 August 2018
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