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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£5K

-36.7% vs 2024

Net assets

£649K

-2.6% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. CHELSEA ARTS CLUB LIMITED 1987-07-15 → present
  2. TRINITAP LIMITED 1987-04-21 → 1987-07-15

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£15,307-£17,492
Cash £7,426£4,700
Total assets less current liabilities £666,325£648,833
Net assets £666,325£648,833
Equity £666,325£648,833
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Current ratio 25.80x11.51x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the company's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The company has adequate financial resources and as a consequence, the directors believe that the company is well placed to manage its business risks successfully and meet its liabilities as they fall due. For this reason, the directors continue to adopt the going concern basis in preparing the accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 31 resigned

Name Role Appointed Born Nationality
GIBBONS, Geoffrey Director 2022-09-07 Jul 1943 British
MCGOUGH, Roger Joseph Director 2013-09-30 Nov 1937 British
MCGUIGAN BURNS, Emma Mary Director 2019-09-23 Apr 1958 British
ROBERTS, Phillip Howard Director Jul 1948 British
WOOD, Mark Sinclair Director 2019-09-23 Aug 1954 British
Show 31 resigned officers
Name Role Appointed Resigned
MATTHEWS, Geoffrey Cale Secretary 2013-10-06 2026-03-31
WINTERBOTTOM, Dudley Secretary 2013-10-06
ACKERMAN, Roy Kenneth Director 2013-09-30 2017-05-16
BOWTELL, Alistair Director 1997-08-01 2000-11-15
EATON, Michael Craig Ainsworth Director 2003-06-02 2012-10-29
GATFIELD, Rupert Leo Kempton Director 2008-11-12 2008-11-12
GATFIELD, Rupert Leo Kempton Director 2008-11-12 2010-11-08
GILBERT, Hugh Director 2013-09-30 2025-10-26
GILBERT, Hugh Director 1996-05-30
GRANT, Ian Donald Director 2000-11-15 2003-11-17
HEDLEY MILLER, Rosalind Director 2005-02-22 2013-09-30
HICKS, David Nigel Director 2011-02-28 2013-09-30
JENKINS, Christopher Crozier Director 2002-11-11 2004-06-30
KING, Jeremy Richard Bruce Director 2012-11-12 2013-09-30
LAKE, Charles Michael Director 1997-02-26 2010-11-08
LINSLEY, Robert Noel Director 1997-11-28
MACCABE, Michael Murray Director 1993-02-17 2002-11-05
MURKETT, Antony Director 1998-07-02 2004-11-15
PARKER, David Farquharson Director 2013-09-30 2014-09-18
POPE, Michael John Director 2003-11-17 2005-08-16
SHAW, Frank Lindley Director 1997-02-26
SMITH, Donald Steven Director 2013-09-30 2022-09-22
SMITH, Donald Steven Director 2005-08-16 2008-11-12
SMITH, Stanley Arthur Director 1996-05-30 1997-08-01
STROUD, Richard Peter Director 2012-11-12 2013-09-30
VERDIN, Anthony Director 2013-09-30
WARD, Andrew James Richmond Director 2002-11-11 2003-11-17
WHEELER, Bernard Frederick Director 1992-06-30
WINTERBOTTOM, Dudley Director 2013-10-06
WOODHOUSE, Warwick Keith Director 2017-08-01 2021-07-18
ZESCHIN, Elizabeth Anne Director 2010-10-29 2012-10-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-01 TM02 officers Termination secretary company with name termination date PDF
2025-11-06 AA accounts Accounts with accounts type full PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-15 AA accounts Accounts with accounts type small
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type small
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 CH01 officers Change person director company with change date PDF
2022-10-10 AP01 officers Appoint person director company with name date PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF
2022-09-20 AA accounts Accounts with accounts type small
2022-08-15 CH01 officers Change person director company with change date PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type small
2021-09-14 RP04TM01 officers Second filing of director termination with name
2021-08-03 TM01 officers Termination director company with name termination date
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page