Company Overview
Chanel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 1925, so this is a well established company. Chanel Limited has been in business for 101 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Barlow Place, London, W1J 6DG
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Companies House Data
Company NameCHANEL LIMITED
Company Number00203669
Registered Office Address5 Barlow Place
 W1J 6DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1925
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Paul Abecassis - Director
(Swiss, 76 years old, born June 1950)
Appointed 21 December 2017
 Active
Gudrun Bagel-Trah - Director
(German, 57 years old, born January 1969)
Appointed 01 January 2025
 Active
Philippe Blondiaux - Director
(French, 61 years old, born January 1965)
Appointed 04 June 2018
 Active
Bertrand Gros - Director
(Swiss, 76 years old, born March 1950)
Appointed 21 December 2017
 Active
Teresa Ko - Director
(British, 66 years old, born August 1960)
Appointed 01 January 2025
 Active
Martha Lane Fox - Director
(British, 53 years old, born February 1973)
Appointed 06 June 2018
 Active
Alexandra Mahon - Director
(British, 53 years old, born October 1973)
Appointed 26 May 2021
 Active
Leena Nair - Director
(British, 57 years old, born June 1969)
Appointed 27 January 2022
 Active
Bruno Pavlovsky - Director
(French, 64 years old, born November 1962)
Appointed 03 October 2018
 Active
Secretaries
Show Resigned
Marianna Nitsch - Secretary
Appointed 02 October 2019
 Active
Other Company Directorships
Paul Abecassis
45 EATON PLACE LIMITED
BEAR STEARNS INTERNATIONAL TRADING LIMITED
EATON PLACE ADVISORS LIMITED
J.P. MORGAN MARKETS LIMITED
Gudrun Bagel-Trah
No companies found
Philippe Blondiaux
BOULE DE NEIGE LIMITED
CHANEL CERES PLC
CHANEL NORTH ASIA LIMITED
CRUSHLAB UK LIMITED
FARM STREET PROPERTY LIMITED
FONDATION CHANEL
ORLEBAR BROWN LIMITED
Bertrand Gros
No companies found
Teresa Ko
No companies found
Martha Lane Fox
No companies found
Alexandra Mahon
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 113,500,000 113,500,000 120,640,000
Current Assets 152,300,000 152,300,000 141,660,000
Creditors Due Within One Year 106,500,000 106,500,000 96,000,000
Working Cap 45,800,000 45,800,000 45,660,000
Total Assets Less Current Liabilities 159,300,000 159,300,000 166,300,000
Long-term Liabilities 53,800,000 53,800,000 55,300,000
Net Assets 105,500,000 105,500,000 111,000,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 105,500,000 105,500,000 111,000,000
Other Reserves 0 0 0
Shareholders Funds 105,500,000 105,500,000 111,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 46.0%
Stocks Inventory 8.0% 8.0% 6.1%
Debtors 17.5% 17.5% 16.0%
Cash Bank In Hand 8.7% 8.7% 12.6%
Current Assets 57.3% 57.3% 54.0%
Creditors Due Within One Year 40.1% 40.1% 36.6%
Net Current Assets Liabilities 17.2% 17.2% 17.4%
Creditors Due After One Year 20.2% 20.2% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.7% 39.7% 42.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.7% 39.7% 42.3%
Shareholder Funds 39.7% 39.7% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 265,800,000 265,800,000 262,300,000
Debt 160,300,000 160,300,000 151,300,000
Net Assets/Debt 105,500,000 105,500,000 111,000,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 W1J 6DG
ESTATE HEAD OFFICE INVESTMENTS LIMITED
14 EVENSYDE, WATFORD, HERTFORDSHIRE, W1J 6DG
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Vincent Graham Shaw as a director on 31 March 2025
Appointment of Sir William George Touche as a director on 1 January 2025
Director's details changed for Mr Alain Wertheimer on 14 January 2025
Director's details changed for Mr Bruno Andre Jean Pavlovsky on 14 January 2025
Appointment of Ms Teresa Yuk Yin Ko as a director on 1 January 2025
Director's details changed for Baroness Martha Lane Fox on 14 January 2025
Director's details changed for Dr Simone Bagel-Trah on 14 January 2025
Director's details changed for Mr Vincent Graham Shaw on 14 January 2025
Director's details changed for Mrs Leena Kumar Nair on 14 January 2025
Director's details changed for Dr Alexandra Rose Mahon on 14 January 2025
Director's details changed for Bertrand Henry Gros on 14 January 2025
Director's details changed for Mr. Philippe Bernard Blondiaux on 14 January 2025
Director's details changed for Mr Paul Alain Abecassis on 14 January 2025
Appointment of Dr Simone Bagel-Trah as a director on 1 January 2025
Confirmation statement made on 5 August 2024 with no updates
Termination of appointment of Richard Maurice Collasse as a director on 31 December 2023
Termination of appointment of John Stephen Galantic as a director on 1 September 2023
Confirmation statement made on 5 August 2023 with no updates
Termination of appointment of Olivier Nicolay as a director on 9 March 2023
Confirmation statement made on 5 August 2022 with updates
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