Company Overview
The Chelsea Players' Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 09 March 2007, so this is a well established company. The Chelsea Players' Trust has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Stamford Bridge Ground, Fulham Road, London, SW6 1HS
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Companies House Data
Company NameTHE CHELSEA PLAYERS' TRUST
Company Number06148015
Registered Office AddressStamford Bridge Ground
 Fulham Road
 SW6 1HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
THE CHELSEA PAST PLAYERS' TRUST06 Feb 2020
Directors & Members
Show Resigned
Neil Bath - Director
(British, 57 years old, born April 1969)
Appointed 16 October 2019
Active
Daniel Finkelstein - Director
(British, 64 years old, born August 1962)
Appointed 08 February 2023
Active
Richard King - Director
(British, 57 years old, born March 1969)
Appointed 08 March 2011
Active
Julian Redhead - Director
(British, 58 years old, born May 1968)
Appointed 08 May 2024
Active
Secretaries
Show Resigned
Thomas Reading - Secretary
Appointed 27 June 2025
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 160,737 160,737 154,317
Creditors Due Within One Year 52,360 52,360 57,504
Working Cap 108,377 108,377 96,813
Total Assets Less Current Liabilities 108,377 108,377 96,813
Long-term Liabilities 0 0 0
Net Assets 108,377 108,377 96,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 96,813
Other Reserves - - -
Shareholders Funds 108,377 108,377 96,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.6% 32.6% 37.3%
Net Current Assets Liabilities 67.4% 67.4% 62.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability 67.4% 67.4% 62.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 62.7%
Shareholder Funds 67.4% 67.4% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 3.1 3.1 2.7
Solvency Ratio 3.1 3.1 2.7
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 160,737 160,737 154,317
Debt 52,360 52,360 57,504
Net Assets/Debt 108,377 108,377 96,813

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 9 March 2026 with no updates
Appointment of Mr Thomas Norris Reading as a secretary on 27 June 2025
Confirmation statement made on 9 March 2025 with no updates
Register inspection address has been changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF United Kingdom to Chelsea Fc Cobham Training Ground 64 Stoke Road Stoke D'abernon Cobham KT11 3PT
Termination of appointment of Muckle Secretary Limited as a secretary on 18 September 2024
Appointment of Dr Julian Redhead as a director on 8 May 2024
Confirmation statement made on 9 March 2024 with no updates
Termination of appointment of Emma Carol Hayes as a director on 23 January 2024
Confirmation statement made on 9 March 2023 with no updates
Appointment of Lord Daniel Finkelstein as a director on 8 February 2023
Termination of appointment of Paul Ramos as a director on 8 February 2023
Termination of appointment of Petr Cech as a director on 30 June 2022
Termination of appointment of John Richard Devine as a director on 14 September 2022
Termination of appointment of Bruce Michael Buck as a director on 30 June 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Appointment of Ms Emma Hayes as a director on 16 October 2019

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