Company Information & Financial DataChelsea Midco 1 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newmarket, Suffolk, CB8
|
04 Jul 2023 |
Reveal name
Newmarket, Suffolk, CB8
|
30 Sep 2022 |
Reveal name
Newmarket, Suffolk, CB8
|
19 Jan 2022 |
Reveal name
Newmarket, Suffolk, CB8
|
20 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newmarket, Suffolk, CB8
|
21 Feb 2022 | 09 Aug 2023 |
Reveal name
Newmarket, Suffolk, CB8
|
21 Feb 2022 | 04 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|
Turnover |
30 Jun 2022
30 Jun 2023
|
£16,806,830 | £41,549,703 |
Profit Before Tax |
30 Jun 2022
30 Jun 2023
|
£-21,033,785 | £-9,885,896 |
No. of Employees |
30 Jun 2022
30 Jun 2023
|
224 | 208 |
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 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|
Total Asset |
30 Jun 2022
30 Jun 2023
|
£76,203,385 | £67,420,282 |
Current Asset |
30 Jun 2022
30 Jun 2023
|
£33,590,541 | £28,569,077 |
Current Liabilities |
30 Jun 2022
30 Jun 2023
|
£60,551,600 | £63,646,946 |
Net Current Assets |
30 Jun 2022
30 Jun 2023
|
£15,651,785 | £3,773,336 |
Net Current Liabilities |
30 Jun 2022
30 Jun 2023
|
£14,321,871 | £25,689,455 |
Net Worth |
30 Jun 2022
30 Jun 2023
|
£-24,887,691 | £-32,387,165 |
Cash |
30 Jun 2022
30 Jun 2023
|
£4,877,506 | £6,499,590 |
Profit & Loss Reserve |
30 Jun 2022
30 Jun 2023
|
£-21,552,525 | £-33,877,149 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
D.t. Brown & Company Limited
T:
0333 003 0869
|
N/A | 02944321 |
Darlac Limited
T:
01753 547790
|
Tool Manufacturers of | 04710485 |
Mr. Fothergill's Seeds Limited
T:
01638 751161
|
N/A | 01710774 |
Chelsea Midco 2 Limited
T:
020 7640 3200
|
Holding Companies Management Activities | 13678997 |
Chelsea Bidco Limited
T:
020 7640 3200
|
Holding Companies Management Activities | 13675592 |
Chelsea Holdco Limited
|
Holding Companies Management Activities | 14948824 |
Chelsea Topco Limited
T:
020 7640 3200
|
Holding Companies Management Activities | 13675606 |
Chelsea Midco 3 Limited
|
Holding Companies Management Activities | 13858030 |
Greenregis Limited
T:
01638 751161
|
N/A | 01384510 |
Key: N/A = Not Available