Company Overview
Chelsea Green Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 2016, so this is a well established company. Chelsea Green Hotels Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

82 St. John Street, London, EC1M 4JN
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Companies House Data
Company NameCHELSEA GREEN HOTELS LIMITED
Company Number10505412
Registered Office Address82 St. John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2016
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 Date29/12/2017
Previous Company NameChanged Date
CHELSEA GREEN SHIPPING LIMITED10 Nov 2017
Directors & Members
Show Resigned
Roger Allard - Director
(English, 72 years old, born June 1954)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Allard
ALL DISCOVERY CRUISING LIMITED
ALL LEISURE HOLIDAYS LIMITED
AMELIORATION ASSOCIATES LIMITED
AMERICAN STEAMBOAT INTERNATIONAL COMPANY LIMITED
AMERICAN STEAMBOAT INTERNATIONAL GSA LIMITED
AQGSA LIMITED
CHELSEA GREEN AVIATION LIMITED
CHELSEA GREEN PRIVATE JET LIMITED
CHELSEA GREEN PROPERTY LIMITED
CHELSEA GREEN SHIPPING LIMITED
COBALT DATA CENTRE 2 LLP
CRUISE LINE DIRECT LTD
CRUISEMINDED LIMITED
DECKCHAIR.COM LIMITED
DISCOVERY CRUISES LIMITED
DISCOVERY CRUISING LIMITED
DISCOVERY MEWS MANAGEMENT LIMITED
DISCOVERY SHIPPING LIMITED
GROUP AIR REALISATIONS LIMITED
GROUP SURFACE REALISATIONS LIMITED
HEBRIDEAN ISLAND CRUISES LIMITED
HIC TRANSPORT LIMITED
HP SHIPPING LIMITED
INTERNATIONAL RESCUE (AVIATION) LIMITED
INTERNATIONAL RESCUE (MANAGEMENT) LIMITED
INTERNATIONAL RESCUE (TOUR OPERATING) LIMITED
PAGE & MOY AIR TRANSPORT SERVICES LIMITED
PAGE & MOY SURFACE TRANSPORT SERVICES LIMITED
PB LEASING AIRCRAFT NO. 9 LIMITED
ROGER ALLARD (NO.2) LIMITED
TM AIRCRAFT 27459 LIMITED
TRAVEL GROUP REALISATIONS LIMITED
VOYAGES OF DISCOVERY LIMITED
WORLDWIDE VOYAGES OF DISCOVERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,801,544 8,801,544 8,801,544
Current Assets 161,288 161,288 119,030
Creditors Due Within One Year 8,011,135 8,011,135 8,408,600
Working Cap -7,849,847 -7,849,847 -8,289,570
Total Assets Less Current Liabilities 951,697 951,697 511,974
Long-term Liabilities 0 0 0
Net Assets 951,697 951,697 511,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 951,697 951,697 511,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 98.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.8% 1.8% 1.3%
Current Assets 1.8% 1.8% 1.3%
Creditors Due Within One Year 89.4% 89.4% 94.3%
Net Current Assets Liabilities -87.6% -87.6% -92.9%
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 10.6% 10.6% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,962,832 8,962,832 8,920,574
Debt 8,011,135 8,011,135 8,408,600
Net Assets/Debt 951,697 951,697 511,974

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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NORTON SIXT LIMITED
82 ST JOHN STREET, LONDON, EC1M 4JN
VAN HOR PROPERTY INVESTMENT COMPANY LIMITED(THE)
82 St John Street, London, EC1M 4JN
LEFTLEY BROTHERS LIMITED
82 ST JOHN STREET, LONDON, EC1M 4JN
MANOR JOINERY WORKS LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
R.C. AUSTIN LIMITED
82 SAINT JOHN STREET, LONDON, EC1M 4JN
LEFTLEY (SOUTH HORNCHURCH) LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
RATHBONE ESTATES,LIMITED
82 ST. JOHN STREET, LONDON, EC1M 4JN
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Registered office address changed from 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom to 82 st. John Street London EC1M 4JN on 29 May 2025
Termination of appointment of Jp Secretarial Services Limited as a secretary on 29 May 2025
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with updates
Secretary's details changed for Jp Secretarial Services Limited on 28 March 2018
Registered office address changed from 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond Whi067Z United Kingdom to 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA on 25 May 2018
Registered office address changed from East House 109 South Worple Way London SW14 8TN United Kingdom to 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond Whi067Z on 27 April 2018
Change of details for Mr Roger Jeffrey Allard as a person with significant control on 6 April 2018
Director's details changed for Mr Roger Jeffrey Allard on 6 April 2018
Confirmation statement made on 30 November 2017 with updates
Statement of capital following an allotment of shares on 14 November 2017
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