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Company Information & Financial DataCHELSEA GREEN BIDCO LIMITED

Registered address:
Cadogan House
239  Acton Lane
London
NW10 7NP
Status Active
Date Registered 25 Mar 2022
Company Number 14003607
Company Type N/A
Nature of Business Intermediate Holding Company.
Classification Venture Finance Companies
No. of Employees 6

Directors

Current Date Appointed
Reveal name
London, London, W1S
25 Mar 2022
Reveal name
London, London, W1S
25 Mar 2022
Reveal name
London, London, NW10
20 Nov 2025
Reveal name
London, London, W1S
25 Mar 2022
Reveal name
London, London, W1S
04 May 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, NW10
24 May 2022 21 Feb 2025
Reveal name
London, London, NW10
24 May 2022 14 May 2024
Reveal name
London, London, NW10
24 May 2022 20 Nov 2025
Reveal name
London, London, NW10
26 Feb 2025 20 Nov 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

04 January 2025

Next annual return due

01 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2022
£
Year Ending
30 Sep 2023
£
Year Ending
30 Sep 2024
£
Turnover
30 Sep 2022
30 Sep 2023
30 Sep 2024
£946,928N/AN/A
Profit Before Tax
30 Sep 2022
30 Sep 2023
30 Sep 2024
£-118,262,417£-3,164,104£-8,054,696
No. of Employees
30 Sep 2022
30 Sep 2023
30 Sep 2024
2076
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 Sep 2022
£
30 Sep 2023
£
30 Sep 2024
£
Total Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
£96,483,664£104,151,559£102,838,498
Current Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
£12,713,444£29,213,247£19,068,278
Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
£145,538,496£149,780,372£156,583,169
Net Current Assets
30 Sep 2022
30 Sep 2023
30 Sep 2024
£-49,054,832£-45,628,813£-53,744,671
Net Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
£106,793,767£84,734,998£129,308,338
Net Worth
30 Sep 2022
30 Sep 2023
30 Sep 2024
£-49,054,832£-45,628,813£-53,744,671
Cash
30 Sep 2022
30 Sep 2023
30 Sep 2024
N/A£1,131,329N/A
Profit & Loss Reserve
30 Sep 2022
30 Sep 2023
30 Sep 2024
£-118,262,417£-121,426,521£-129,542,379
Source: Companies House

Other Businesses At This Address


There are 25 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Fine Art Logistics Limited
T:  020 8963 4000
N/A 06345769
Denler Limited
T:  020 8368 7779
Holding Companies Management Activities 06766059
Mii Storage Limited
T:  020 8963 3950
Business Services 12865023
Cadogan Tate Group Holdings Limited
T:  020 8963 4000
Business Services 10480507
Jayhawk Limited
T:  020 8963 4000
Freight Services 02936848
Aston Spinks Secure Storage Limited
Business Services 08157658
Aston Spinks Limited
T:  020 3758 8888
Business Services 07380193
92 Durnsford Road Limited
T:  020 8971 4300
Freight Services 04026372
South Of France Limited
T:  020 8963 4000
N/A 06242435
Cadogan Tate London Limited
T:  020 8963 4049
Business Services 06360425
G.w.twilley & Son Limited
Removals and Storage Activities (Domestic) 00531783
Chelsea Green Midco Limited
Venture Finance Companies 14061918
Cadogan Tate Group Limited
T:  020 8963 4000
Business Services 05577857
Cadogan Tate Limited
T:  020 8963 4000
Business Services 05254327
Jayhawk Holdings Limited
T:  020 7708 3366
Holding Companies Management Activities 08699422
Artifex Topco Limited
T:  020 8963 4000
Business Services 11281092
Chelsea Green Holdco Limited
Venture Finance Companies 14060807
Chelsea Green Topco Limited
Venture Finance Companies 14060428
Artifex Bidco Limited
Business Services 11281303
Eco Movers Limited
T:  020 8963 4000
N/A 06626638
Key: N/A = Not Available
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