CHEL (SHARES) LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£83M
Equity attributable
Employees
33
Average over period
Profit before tax
-£20K
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,990,000 | £19,510,000 | |
| Operating profit | £11,401,000 | £10,591,000 | |
| Profit before tax | -£25,141,000 | -£20,000 | |
| Net profit | -£18,799,000 | -£520,000 | |
| Cash | £5,374,000 | £5,125,000 | |
| Total assets less current liabilities | £322,852,000 | £325,068,000 | |
| Net assets | £81,543,000 | £82,924,000 | |
| Equity | £81,543,000 | £82,924,000 | |
| Average employees | 35 | 33 | |
| Wages | £2,321,000 | £3,449,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 49.6% | 54.3% | |
| Net margin | -81.8% | -2.7% | |
| Return on capital employed | 3.5% | 3.3% | |
| Current ratio | 0.56x | 0.60x | |
| Interest cover | 0.84x | 0.98x |
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
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the member's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP'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.”
Group structure
- CHEL (SHARES) LLP · parent
- CHEL (No.1) Limited 0.63%
- CHEL (No.2) Limited 0.63%
- CHEL (No.3) Limited 0.63%
- Chelsea Harbour Estates Limited 0.63%
- Chelsea Harbour Limited 0.63%
- Chelsea Harbour Property Management Limited 0.63%
- Creative Hat Limited 0.63%
- IDEC Promotions Limited 1%
- Design Club London Limited 1%
- Design Centre Personal Shopping Limited 1%
Significant events
- “In December 2024 the LLP's investment in CHEL No 1 Limited and its subsidiary entities reduced from 90.62% to 63.43% following a transaction with a third party investor.”
- “N Cole was appointed as a Designated Member on 27 March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Niki Maxine | Llp Designated Member | 2024-03-27 | Feb 1943 | — |
| COLLINS, Steven Ross | Llp Designated Member | 2010-08-16 | Dec 1952 | — |
| PETTIT, Andrew John | Llp Designated Member | 2010-08-16 | Mar 1968 | — |
| STEINBERG, Mark Neil | Llp Designated Member | 2010-08-16 | Jul 1959 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Terence Shelby | Llp Designated Member | 2010-08-16 | 2024-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Niki Maxine Cole | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2024-03-27 | Active |
| Niki Maxine Cole | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2024-03-27 |
| Mr Mark Neil Steinberg | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-04-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-04-02 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-04-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-04-02 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-04-02 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-11-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-09-07 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-07-13 | AA | accounts | Accounts with accounts type group | |
| 2023-04-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type group | |
| 2022-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-08-13 | AA | accounts | Accounts with accounts type group | |
| 2021-04-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31