CIRCADIAN (CH) LIMITED

1. CIRCADIAN (CH) LIMITED 2001-11-22 → present
2. LOTS ROAD DEVELOPMENTS (CH) LIMITED 2000-07-07 → 2001-11-22
3. DWSCO 2050 LIMITED 2000-06-01 → 2000-07-07

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date when the financial statements are authorised for issue. Whilst the Company has net liabilities of £15,685,110 at 31 December 2024 (net liabilities of £15,678,150 at 31 December 2023), the Company's ultimate holding company and controlling party has agreed to provide adequate funds to enable the Company to meet in full its financial obligations as they fall due for a period of at least twelve months from the date when the financial statements are authorised for issue. The directors have considered the ability and intent of the ultimate holding company to provide this support and are satisfied that this will remain available. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. CIRCADIAN (CH) LIMITED · parent
   1. Circadian Limited 100% · England and Wales · Property ownership and development in the United Kingdom
   2. Chelsea Waterfront Nominee England and Wales 1 Limited 100% · England and Wales · Property holding nominee in the United Kingdom
   3. Chelsea Waterfront Nominee England and Wales 2 Limited 100% · England and Wales · Property holding nominee in the United Kingdom

Significant events

• “On 27 March 2025 and 26 June 2025 the Company received dividends of £26,061,300 and £10,132,100 respectively from Circadian Limited.”
• “On 27 March 2025 and 26 June 2025 the Company declared and paid dividends of £10,366,300 and £10,132,100 respectively to Sino Summit Global Limited.”
• “On 28 March 2025 15,695,000 ordinary shares of £1 were subscribed in Circadian Limited.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  -£15,678,150 → -£15,685,110

• Employees

  —

  Not reported

• Operating profit

  -6.1%

  -£8,750 → -£9,280

• Profit before tax

  -6.1%

  -£8,750 → -£9,280

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers