Company Overview
Chelsea Square Commercial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2004, so this is a well established company. Chelsea Square Commercial Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

28-30 Cricklewood Broadway, London, NW2 3HD
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Companies House Data
Company NameCHELSEA SQUARE COMMERCIAL LIMITED
Company Number05036714
Registered Office Address28-30 Cricklewood Broadway
 NW2 3HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Adrian Burgering - Director
(British, 59 years old, born July 1967)
Appointed 06 February 2004
 Active
Secretaries
Show Resigned
Adrian Burgering - Secretary
(British)
Appointed 06 February 2004
 Active
Other Company Directorships
Adrian Burgering
57-59 BROADHURST GARDENS PROPERTY MANAGEMENT LIMITED
59 ABERDARE GARDENS LIMITED
60 PARKHILL ROAD HAMPSTEAD LIMITED
61 PRIORY ROAD (NW6) LIMITED
95 GREENCROFT GARDENS MANAGEMENT RTM COMPANY LIMITED
CHELSEA SQUARE LIMITED
CHELSEA SQUARE RESIDENTIAL LIMITED
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INGARANGI DESIGN AND BUILD LIMITED
INGARANGI LTD
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LE25 LIMITED
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LHA ASSIST LTD
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QES GROUP LIMITED
SIXTY SIX GREENCROFT GARDENS LIMITED
TUNSTALL DEVELOPMENTS LIMITED
VULCAN ENERGY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 888,025 888,025 888,025
Current Assets 62,641 62,641 150,407
Creditors Due Within One Year 13,991 13,991 12,957
Working Cap 48,650 48,650 137,450
Total Assets Less Current Liabilities 936,675 936,675 1,025,475
Long-term Liabilities 622,500 622,500 622,500
Net Assets 314,175 314,175 402,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314,175 314,175 402,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 85.5%
Stocks Inventory - - -
Debtors 3.5% 3.5% 12.5%
Cash Bank In Hand 3.1% 3.1% 2.0%
Current Assets 6.6% 6.6% 14.5%
Creditors Due Within One Year 1.5% 1.5% 1.2%
Net Current Assets Liabilities 5.1% 5.1% 13.2%
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 33.0% 33.0% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.5 4.5 11.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 950,666 950,666 1,038,432
Debt 636,491 636,491 635,457
Net Assets/Debt 314,175 314,175 402,975

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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VULCAN ENERGY SOLUTIONS LIMITED
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Document Filings
Confirmation statement made on 16 January 2026 with updates
Confirmation statement made on 4 February 2025 with updates
Secretary's details changed for Mr Adrian Robert Burgering on 4 February 2025
Change of details for Mr Adrian Robert Burgering as a person with significant control on 4 February 2025
Director's details changed for Mr Adrian Robert Burgering on 4 February 2025
Director's details changed for Mr Adrian Robert Burgering on 4 February 2025
Registered office address changed from Grove House 2 Woodberry Grove London N12 0DR England to 28-30 Cricklewood Broadway London NW2 3HD on 19 February 2025
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Registered office address changed from Global House 303 Ballards Lane London N12 8NP England to Grove House 2 Woodberry Grove London N12 0DR on 12 January 2023
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 5 February 2020 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registration of charge 050367140004, created on 13 September 2019
Registered office address changed from 28-30 Cricklewood London NW2 3HD to Global House 303 Ballards Lane London N12 8NP on 11 June 2019
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