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Chelsea Wharf Management Company Limited

05618249

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BEDFORD OFFICE, WOBURN, BUCKINGHAMSHIRE, MK17 9PQ
Incorporated 10/11/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

The Honourable Charles William Cayzer The Honourable

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND

The 15th Duke Of Bedford Andrew Ian Henry Russell Fifteenth Duke Of Bedford

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Edmund Dominic Shurmur Smith

director · Since 24/06/2024

CONSULTANT

BRITISH · ENGLAND

Also on 21 other boards

Mr Andrew Hart

secretary · Since 12/09/2025

Persons with Significant Control

The 15th Duke Of Bedford Andrew Ian Henry Bedford

significant-influence-or-control-as-trust

British · United Kingdom

Notified 06/04/2016

Bedford Estates Nominees Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 03743508 · United Kingdom · Limited Company

Notified 30/09/2024

Bedford Estates 1971 Settlement No.1 Ltd

Significant control

Reg: 15969500 · United Kingdom · Limited Company

Notified 30/09/2024

Bedford Estates 1971 Settlement No.2 Ltd

Significant control

Reg: 15971459 · United Kingdom · Limited Company

Notified 30/09/2024

Duchess Of Bedford Henrietta Bedford

significant-influence-or-control-as-trust

British · England

Notified 30/09/2024

Former PSCs

The Hon Charles William Cayzer

Ceased 30/09/2024

James Fitzroy Dean

Ceased 30/09/2024

Mr Edmond Conolly Mahony

Ceased 30/09/2024

Mr Paul Vere Lindon

Ceased 30/09/2024

Bedford Estates 1987 Settlement No.1 Ltd

Ceased 30/09/2024

Bedford Estates 1987 Settlement No.2 Ltd

Ceased 30/09/2024

CompanyRankvs 203500+ SIC 68209 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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203500Chelsea Wharf Management Company Limited
37
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

£130

Bottom line earnings

Net Current Assets

-£33k

Working capital

Current Assets

£158k

Current Liabilities

£192k

Debtors

£84k

Admin Expenses

£88k

Profit After Tax

-£54

0avg. employees

Tax at Year End

Corp tax£64
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.