Company Information & Financial DataCHELSEA HARBOUR CONSTRUCTION LIMITED

Registered address:
Castellum (All Companies)
Building 5
Surrey Kt13 0Ny
 Weybridge
 Surrey
 KT13 0NY
Status Active
Date Registered 04 Dec 2013
Company Number 08802321
Company Type N/A
Nature of Business N/A
Classification Property Developers
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Weybridge, Surrey, KT13
 04 Dec 2013
Reveal name
Weybridge, Surrey, KT13
 04 Dec 2013
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

04 February 2025

Next annual return due

04 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 12233
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,880,689£3,342,077£4,122,303£4,149,871£4,949,465
Current Asset
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £476,413£1,092,077£1,689,719£2,199,056£3,299,465
Current Liabilities
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,531,758£3,016,536£3,751,064£3,801,541£4,966,279
Net Current Assets
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £348,931£325,541£371,239£348,330£-16,814
Net Current Liabilities
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,531,758£2,263,454£1,934,694£3,385,129£4,602,271
Net Worth
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £348,931£325,541£371,239£348,330£-16,814
Cash
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £52,956£620,118£673,460£135,984£625
Profit & Loss Reserve
30 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £77,901£9,736£37,209£20,375£-16,964
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
The Mews (effingham) Management Limited
Estate Management Services 15880778
Castellum London (uk) Limited
T:  01932 300555
Building Construction Contractors 08389777
Castellum Cotswolds Limited
T:  01932 300555
Builders 05231259
Key: N/A = Not Available