Company Overview
New Chelsea Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2019. New Chelsea Management Ltd has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Battersea Square, London, SW11 3RA
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Companies House Data
Company NameNEW CHELSEA MANAGEMENT LTD
Company Number12348769
Registered Office Address7 Battersea Square
 SW11 3RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/01/2021
Previous Company NameChanged Date
TOPJOB4U WESTERN EUROPE LTD03 Apr 2021
Directors & Members
Roman Filistein - Director
(Slovak, 59 years old, born June 1967)
Appointed 01 April 2025
 Active
Peter Power-Hynes - Director
(Irish, 74 years old, born June 1952)
Appointed 04 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roman Filistein
CARNUNTA PROJECTS LTD
TOPJOB4U RECRUITMENT LTD
Peter Power-Hynes
ALLGRAIN LIMITED
BAZALT UK LIMITED
BENDRAMI PROJECTS LTD
BROADGATE CAPITAL (UK) LIMITED
CARNUNTA PROJECTS LTD
CHARLES CHENIL & COMPANY LIMITED
CONNAUGHT COMMUNICATIONS LIMITED
EGAN PLANT GROUNDWORKS & LABOUR SOLUTIONS LTD
GLOBAL ENERGY & INFRASTRUCTURE LIMITED
GLOBAL ENERGY (SOUTHAMPTON) LIMITED
GRAPHENE INTERNATIONAL LTD
HAZEL ENERGY (UK) LIMITED
IRISH CULTURAL CENTRE, HAMMERSMITH LTD
IRISH HERITAGE LIMITED
LANDLOCK PROPERTIES LIMITED
MEDLITH HOLDINGS LTD
NEW CHELSEA CAPITAL LIMITED
NEW CHELSEA ESTATES LIMITED
NEW CHELSEA LIMITED
OLIVE INTERACTIVE LIMITED
OLIVE MEDIA LIMITED
OLIVE SOFTWARE LIMITED
PEACE BABIES LIMITED
PEDRAIL DEVELOPMENTS LIMITED
RALICK LIMITED
TOPJOB4U RECRUITMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,100 50,100 50,100
Creditors Due Within One Year 0 0 0
Working Cap 50,100 50,100 50,100
Total Assets Less Current Liabilities 50,100 50,100 50,100
Long-term Liabilities 50,000 50,000 50,000
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 50100.0 50100.0 50100.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Assets 50,100 50,100 50,100
Debt 50,000 50,000 50,000
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 3 December 2025 with updates
Appointment of Mr Roman Filistein as a director on 1 April 2025
Notification of Roman Filistein as a person with significant control on 1 April 2025
Cessation of Peter Joseph Power-Hynes as a person with significant control on 1 April 2025
Previous accounting period shortened from 31 December 2025 to 31 March 2025
Confirmation statement made on 3 December 2024 with no updates
Previous accounting period shortened from 29 May 2024 to 31 December 2023
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Previous accounting period shortened from 30 May 2021 to 29 May 2021
Previous accounting period extended from 31 December 2020 to 30 May 2021
Resolutions
Registered office address changed from 56 Gilbey House 38 Jamestown Road London NW1 7BY England to 7 Battersea Square London SW11 3RA on 1 April 2021
Registered office address changed from 7 Battersea Square Battersea London SW11 3RA United Kingdom to 56 Gilbey House 38 Jamestown Road London NW1 7BY on 1 April 2021
Confirmation statement made on 3 December 2020 with no updates
Incorporation
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