The Chelsea Magazine Company Limited
06081165
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 02/02/2007
corporate nominee secretary · Resigned 02/02/2007
secretary · Resigned 21/09/2009
director · Resigned 28/03/2023
secretary · Resigned 28/03/2023
director · Resigned 17/04/2025
Persons with Significant Control
Telegraph Media Group Holdings Limited
111, Buckingham Palace Road, London, SW1W 0DT
Reg: 14551860 · Companies House · Private Limited By Shares
Notified 29/09/2024
Former PSCs
Mr Paul Denis Romsey Dobson
Ceased 28/03/2023
Telegraph Media Group Limited
Ceased 29/09/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT FOR THE BENEFICIARIES INCLUDING ANY SU
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
PREMIER MARINAS (HAMBLE) LIMITED
COUTTS & COMPANY
WOBURN ESTATE COMPANY LIMITED AND BEDFORD ESTATES NOMINEES LIMITED
PAUL DENIS ROMSEY DOBSON
Change History
Active
Private Limited Company
111 BUCKINGHAM PALACE ROAD
LONDON
CompanyRankvs 116+ SIC 58142 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2020
Net Worth
£2.4M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£661k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.7M
Fixed Assets
£1.8M
Debtors
£1.2M
Profit After Tax
-£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.18 | -£79k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
memorandum articles
resolution
accounts with accounts type group
confirmation statement with updates
second filing of director appointment with name
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
memorandum articles
resolution
statement of companys objects
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
appoint person director company with name date
notification of a person with significant control
termination secretary company with name termination date
termination director company with name termination date
cessation of a person with significant control
mortgage satisfy charge full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type group
gazette notice compulsory
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
mortgage satisfy charge full
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company