CHELSEA FC HOLDINGS LIMITED

Active - Accounts Filed

Last Updated on: 17 Apr 2024

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General Information

NAME
CHELSEA FC HOLDINGS LIMITED

COMPANY NUMBER
02536231

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
03/09/1990 (34 years and 3 months old)

WEBSITE
www.chelseafc.co.uk

CONFIRMATION STATEMENT MADE UP TO
03/09/2024

ACCOUNTS MADE UP TO
30/06/2023
View Annual Accounts

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PREVIOUS NAMES
25/01/2005 27/05/2022
CHELSEA FC PLC
View all previous names

REGISTERED ADDRESS

STAMFORD BRIDGE, FULHAM ROAD
LONDON
SW6 1HS

Telephone: 08435152841
TPS: No

TRADING ADDRESSES

Stamford Bridge
Fulham Road
London
SW6 1HS

Telephone: 8111955

Unit 1
Fulham Road Chelsea Villages
London
SW6 1HY

Telephone: 79152215

Credit Risk Overview

Last Updated on: 17 Apr 2024

CREDIT RISK

59

Good Credit Worthiness

Since 17/04/2024

CREDIT LIMIT

£9.5M GBP

Since 17/04/2024

40.44%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 28 Mar 2024

CASH

£87.9M

62.20%

NET WORTH

- £358.7M

367.83%

TOTAL LIABILITIES

£622.4M

76.45%

NET ASSETS

£351.1M

20.36%

View all Financials

People Overview

CURRENT DIRECTORS

16

PAST DIRECTORS

25

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£351.1M

20.36%

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
FORDSTAM LIMITED	Active - Accounts Filed	View Report
CHELSEA FC PLC	Active - Accounts Filed	View Report
CHELSEA CAR PARKS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/09/2024	Event: New Confirmation Statement filed
Date: 17/04/2024	Event: New Accounts filed
Date: 08/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 17 Apr 2024

CREDIT RISK

59

Good Credit Worthiness

Since 17/04/2024

CREDIT LIMIT

£9.5M GBP

Since 17/04/2024

40.44%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 30/06/2023	Name of Auditors: KPMG LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: KPMG LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
17/04/2024	59
22/07/2023	79
13/04/2023	86
31/05/2022	65
04/01/2022	52

Date	Credit Limit
17/04/2024	£ 9,500,000
22/07/2023	£ 15,950,000
13/04/2023	£ 17,400,000
31/05/2022	£ 8,900,000
04/01/2022	£ 7,100,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
This company does not have any CCJs.

Mortgages

STATUS
SATISFIED

CREATED
30/06/2006

REGISTERED
15/07/2006

SATISFIED
25/04/2013

TYPE
DEED OF CHARGE OVER CREDIT BALANCES

ENTITLED PERSON
BARCLAYS BANK PLC ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
Current account number 40243957 the charge creates a fixed charge overall the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuantto such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effectto the security over the right of the chargor to require repayment of such deposit(s) and interest thereon

STATUS
SATISFIED

CREATED
17/12/1997

REGISTERED
02/01/1998

SATISFIED
05/02/2008

TYPE
DEED OF LEGAL CHARGE

ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
Strip of land adjoining the eastern boundary of the stamford bridge stadium fulham road london sw6 t/n bgl11604 proceeds of sale by specific equitable charge with all fittings fixtures fixed plant machinery and chattels floating charge all fittings fixtures fixed plant machinery assets unfixed plant machinery and other chattels and equipment assignment of goodwill of any business licences compensation

STATUS
SATISFIED

CREATED
17/12/1997

REGISTERED
02/01/1998

SATISFIED
05/02/2008

TYPE
DEED OF LEGAL CHARGE

ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
F/h land at stamford bridge fulham roadlondon sw6 being part of the land registered under t/n ngl154792 and the entirety of the land registered under t/n 242457 proceeds of sale by specific equitable charge with all fittings fixtures fixed plant machinery and chattels floatingcharge all fittings fixtures fixed plant machinery assets unfixed plant machinery and other chattels and equipment assignment of goodwill of any business licences compensation

STATUS
SATISFIED

CREATED
17/12/1997

REGISTERED
23/12/1997

SATISFIED
05/02/2008

TYPE
TRUST DEED

ENTITLED PERSON
THE LAW DEBENTURE TRUST CORPORATION P.L.C.(THE "TRUSTEE") ;

AMOUNT
£75,000,000 8.875 per cent. First mortgage debenture bonds due 2007 of the issuer, all (if any) further bonds (as defined in the trust deed) and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the trust deed) under or pursuant to the trust deedand any deed supplemental thereto

DETAILS
Strip of land hammersmith and fulham title number bgl 11604, freehold land at stamford bridge, fulham road, london parttitle number ngl 154792 and title number 242457 together with all buildings anderections and fixtures and fixed plant and machinery. Floating charge over the undertaking property rights assets including uncalled capital. All moneys in the"chelsea village" assigned money account" at the co-operative bank p.L.C. See the mortgage charge document for full details

STATUS
SATISFIED

CREATED
28/08/1997

REGISTERED
11/09/1997

SATISFIED
13/03/1999

TYPE
LEGAL CHARGE

ENTITLED PERSON
MEESPIERSON N.V. (AS AGENT) ;

AMOUNT
All monies due or to become due from the company to the chargee or any of the beneficiaries (as defined) under or pursuant to the guarantee or the finance documents (as defined)

DETAILS
The chargor's rights now and hereafter to recover any vat on any supplies made to it and any summs so recovered; all stocks, shares, debentures, loan capital rights to subscribe for or convert other securities into or otherwise acquire anysecurities stocks shares debentures andloan capital of or in the borrower see the mortgage charge document for full details

STATUS
SATISFIED

CREATED
18/10/1996

REGISTERED
29/10/1996

SATISFIED
13/03/1999

TYPE
DEBENTURE

ENTITLED PERSON
THE CO-OPERATIVE BANK P.L.C. (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details

STATUS
SATISFIED

CREATED
18/07/1996

REGISTERED
25/07/1996

SATISFIED
13/03/1999

TYPE
LEGAL CHARGE

ENTITLED PERSON
STARDUST INVESTMENTS LIMITED ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
F/h land to the east of stamford bridgestadium fulham road london sw6 t/no.Bgl11604 and the plant machinery fixtures and fittings at the property and the goodwill of the business

STATUS
SATISFIED

CREATED
26/04/1995

REGISTERED
16/05/1995

SATISFIED
13/03/1999

TYPE
CHARGE OVER SHARES

ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;

AMOUNT
All monies due or to become due from each obligor (as defined) to the chargee under or pursuant to the facility agreement and any other facility agreement document (as defined) except for any obligation or liability which if it were so included would result in the charge contravening section 151 of the companies act 1985

DETAILS
2 issued ordinary shares of £1 in the capital of chelsea car park limited and all right title and interest in and to all stocks shares warrants rights and benefits see the mortgage charge document for full details

STATUS
SATISFIED

CREATED
26/04/1995

REGISTERED
16/05/1995

SATISFIED
13/03/1999

TYPE
DEBENTURE

ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery

STATUS
SATISFIED

CREATED
19/02/1993

REGISTERED
26/02/1993

SATISFIED
13/03/1999

TYPE
DEED OF ASSIGNMENT OF RENTS

ENTITLED PERSON
WEST REGISTER (PROPERTIES) LIMITED ;

AMOUNT
All monies due or to become due from the company to the chargee under the deedof assignment and a guarantee and a debenture dated 15/12/92

DETAILS
All the assignors right title and interest in respect of the rents recievable accruing to the assignor under thr five underleases

STATUS
SATISFIED

CREATED
15/12/1992

REGISTERED
23/12/1992

SATISFIED
20/03/1999

TYPE
DEBENTURE

ENTITLED PERSON
WEST REGISTER (PROPERTIES) LIMITED ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery

STATUS
SATISFIED

CREATED
18/09/1992

REGISTERED
02/10/1992

SATISFIED
29/01/1993

TYPE
DEBENTURE.

ENTITLED PERSON
CFAC LIMITED. ;

AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever

DETAILS
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery

Financials Overview

Last Updated on: 28 Mar 2024

CASH

£87.9M

62.20%

NET WORTH

- £358.7M

367.83%

TOTAL LIABILITIES

£622.4M

76.45%

NET ASSETS

£351.1M

20.36%

Accounts

KEY FINANCIALS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Turnover	£ 512,467,000 6.48%	£ 481,278,000 10.67%	£ 434,863,000 6.74%	£ 407,402,000 8.81%	£ 446,741,000 0.74%	£ 443,449,000 22.73%	£ 361,308,000 9.78%	£ 329,122,000 4.72%	£ 314,287,000 1.74%	£ 319,843,000 25.05%	£ 255,772,000 0.01%	£ 255,738,000 15.06%	£ 222,262,000 8.00%	£ 205,797,000 1.23%	£ 203,304,000 3.27%	£ 210,186,000 12.08%	£ 187,540,000 25.01%	£ 150,016,000
Cost of sales	£ 467,205,000 20.79%	£ 386,794,000 9.22%	£ 354,147,000 11.19%	£ 318,492,000 5.21%	£ 336,000,000 14.80%	£ 292,677,000 9.45%	£ 267,410,000 7.23%	£ 249,377,000 0.68%	£ 251,086,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	- £ 217,982,000 10.08%	- £ 242,429,000 32.59%	- £ 182,843,000 63.89%	- £ 111,564,000 31.42%	- £ 162,666,000 245.99%	- £ 47,014,000 11.93%	- £ 53,383,000 56.00%	- £ 121,334,000 91.15%	- £ 63,475,000 37.49%	- £ 46,166,000 29.26%	- £ 65,264,000 42.54%	- £ 45,786,000 46.24%	- £ 85,162,000 24.06%	- £ 68,646,000 5.05%	- £ 72,295,000 16.39%	- £ 86,464,000 7.40%	- £ 80,510,000 8.42%	- £ 87,917,000
Pre-tax profit	- £ 90,100,000 25.76%	- £ 121,355,000 22.18%	- £ 155,939,000 537.39%	£ 35,652,000 135.03%	- £ 101,786,000 250.88%	£ 67,461,000 331.17%	£ 15,646,000 122.42%	- £ 69,789,000 227.52%	- £ 21,308,000 211.75%	£ 19,068,000 137.60%	- £ 50,712,000 3,780.12%	£ 1,378,000 102.04%	- £ 67,418,000 4.23%	- £ 70,393,000 58.87%	- £ 44,308,000 33.27%	- £ 66,403,000 11.22%	- £ 74,791,000 6.78%	- £ 80,233,000
Taxation	£ 331,000 353.42%	£ 73,000 97.10%	£ 2,517,000 179.18%	- £ 3,179,000 160.96%	£ 5,215,000 196.08%	- £ 5,428,000 1,309.87%	- £ 385,000 53.45%	- £ 827,000 14.23%	- £ 724,000 11.04%	- £ 652,000 151.26%	£ 1,272,000	£ 0 100.00%	- £ 237,000 51.13%	- £ 485,000 457.47%	- £ 87,000 111.90%	£ 731,000	£ 0	£ 0
Post-tax profit	- £ 89,769,000 25.98%	- £ 121,282,000 20.95%	- £ 153,422,000 572.46%	£ 32,473,000 133.63%	- £ 96,571,000 255.68%	£ 62,033,000 306.48%	£ 15,261,000 121.61%	- £ 70,616,000 220.52%	- £ 22,032,000 219.64%	£ 18,416,000 137.25%	- £ 49,440,000 3,687.81%	£ 1,378,000 102.04%	- £ 67,655,000 4.55%	- £ 70,878,000 59.65%	- £ 44,395,000 32.40%	- £ 65,672,000 12.19%	- £ 74,791,000 6.78%	- £ 80,233,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Assets	£ 351,055,000	£ 440,827,000	£ 400,689,000	£ 511,255,000	£ 463,681,000	£ 392,623,000	£ 305,219,000	£ 285,554,000	£ 371,608,000	£ 370,572,000	£ 298,909,000	£ 263,144,000	£ 95,366,000	£ 162,288,000	£ 236,568,000	- £ 59,037,000	£ 6,635,000	£ 81,426,000
Total Assets	£ 1,234,823,000	£ 874,041,000	£ 823,358,000	£ 880,688,000	£ 876,443,000	£ 755,346,000	£ 664,440,000	£ 589,613,000	£ 545,534,000	£ 573,031,000	£ 482,295,000	£ 456,886,000	£ 378,131,000	£ 311,690,000	£ 365,895,000	£ 430,490,000	£ 371,389,000	£ 423,952,000
Total Liabilities	£ 883,768,000	£ 433,214,000	£ 422,669,000	£ 369,433,000	£ 412,762,000	£ 362,723,000	£ 359,221,000	£ 304,059,000	£ 173,926,000	£ 202,459,000	£ 183,386,000	£ 193,742,000	£ 282,765,000	£ 149,402,000	£ 129,327,000	£ 489,527,000	£ 364,754,000	£ 342,526,000
Cash	£ 87,889,000	£ 54,184,000	£ 16,366,000	£ 17,077,000	£ 36,580,000	£ 31,679,000	£ 32,986,000	£ 27,127,000	£ 830,000	£ 19,902,000	£ 26,107,000	£ 16,986,000	£ 17,554,000	£ 20,558,000	£ 5,702,000	£ 5,339,000	£ 9,880,000	£ 2,812,000
Other Current Assets	£ 21,694,000	£ 177,597,000	£ 10,036,000	£ 693,000	£ 16,684,000	£ 16,571,000	£ 29,159,000	£ 15,059,000	£ 18,957,000	£ 14,020,000	£ 13,046,000	£ 8,078,000	£ 5,627,000	£ 2,844,000	£ 5,259,000	£ 7,089,000	£ 6,081,000	£ 32,363,000
Tangible Assets	£ 241,495,000	£ 232,640,000	£ 192,469,000	£ 278,757,000	£ 217,262,000	£ 238,938,000	£ 206,342,000	£ 204,445,000	£ 216,975,000	£ 238,834,000	£ 211,964,000	£ 202,685,000	£ 198,302,000	£ 199,020,000	£ 219,261,000	£ 224,743,000	£ 207,148,000	£ 178,196,000
Intangible Assets	£ 709,754,000	£ 306,898,000	£ 437,512,000	£ 400,578,000	£ 482,102,000	£ 375,656,000	£ 236,096,000	£ 244,787,000	£ 225,140,000	£ 230,193,000	£ 195,674,000	£ 201,276,000	£ 126,415,000	£ 64,039,000	£ 77,834,000	£ 143,570,000	£ 130,684,000	£ 181,159,000
Total Fixed Assets	£ 951,249,000	£ 539,538,000	£ 629,981,000	£ 679,335,000	£ 699,364,000	£ 614,594,000	£ 442,438,000	£ 449,232,000	£ 442,115,000	£ 469,027,000	£ 407,638,000	£ 403,961,000	£ 324,717,000	£ 263,059,000	£ 297,095,000	£ 368,313,000	£ 337,832,000	£ 359,355,000
Total Current Assets	£ 283,574,000	£ 334,503,000	£ 193,377,000	£ 201,353,000	£ 177,079,000	£ 140,752,000	£ 222,002,000	£ 140,381,000	£ 103,419,000	£ 104,004,000	£ 74,657,000	£ 52,925,000	£ 53,414,000	£ 48,631,000	£ 68,800,000	£ 62,177,000	£ 33,557,000	£ 64,597,000
Stock	£ 28,000	£ 48,000	£ 108,000	£ 24,000	£ 31,000	£ 74,000	£ 27,000	£ 809,000	£ 866,000	£ 1,145,000	£ 1,024,000	£ 1,100,000	£ 1,039,000	£ 760,000	£ 834,000	£ 601,000	£ 1,164,000	£ 656,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 622,387,000	£ 352,722,000	£ 362,399,000	£ 328,402,000	£ 373,948,000	£ 317,305,000	£ 327,545,000	£ 252,443,000	£ 156,796,000	£ 169,546,000	£ 154,299,000	£ 150,082,000	£ 155,508,000	£ 99,659,000	£ 94,519,000	£ 121,592,000	£ 132,531,000	£ 145,635,000
Trade Creditors	£ 272,125,000	£ 73,584,000	£ 104,521,000	£ 101,884,000	£ 116,104,000	£ 136,222,000	£ 120,499,000	£ 63,654,000	£ 42,376,000	£ 71,079,000	£ 51,511,000	£ 47,955,000	£ 32,261,000	£ 15,963,000	£ 7,893,000	£ 27,222,000	£ 10,944,000	£ 59,155,000
Trade Debtors	£ 173,963,000	£ 102,674,000	£ 166,867,000	£ 146,496,000	£ 123,784,000	£ 92,428,000	£ 159,830,000	£ 97,386,000	£ 82,766,000	£ 68,937,000	£ 34,480,000	£ 26,761,000	£ 29,194,000	£ 24,469,000	£ 57,005,000	£ 49,148,000	£ 16,432,000	£ 28,766,000
Bank Overdrafts	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 8,000
Other Short Term Finances	£ 146,080,000	£ 0	£ 29,550,000	£ 46,578,000	£ 79,215,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 36,339,000	£ 3,637,000
Miscellaneous Current Liabilities	£ 204,182,000	£ 279,138,000	£ 228,328,000	£ 179,940,000	£ 178,629,000	£ 181,083,000	£ 207,046,000	£ 188,789,000	£ 114,420,000	£ 98,467,000	£ 102,788,000	£ 102,127,000	£ 123,247,000	£ 83,696,000	£ 86,626,000	£ 94,370,000	£ 85,248,000	£ 82,835,000
Other Long Term Finances	£ 0	£ 0	£ 0	£ 0	£ 0	£ 11,124,000	£ 17,994,000	£ 22,259,000	£ 0	£ 0	£ 0	£ 0	£ 109,263,000	£ 40,227,000	£ 29,203,000	£ 354,763,000	£ 215,471,000	£ 131,326,000
Total Long Term Liabilities	£ 261,381,000	£ 80,492,000	£ 60,270,000	£ 41,031,000	£ 38,814,000	£ 45,418,000	£ 31,676,000	£ 51,616,000	£ 17,130,000	£ 32,913,000	£ 29,087,000	£ 43,660,000	£ 127,257,000	£ 49,743,000	£ 34,808,000	£ 367,935,000	£ 232,223,000	£ 196,891,000
Bank Loans and Overdrafts and LTL	£ 261,381,000	£ 80,492,000	£ 60,270,000	£ 41,031,000	£ 38,814,000	£ 45,418,000	£ 31,676,000	£ 51,616,000	£ 17,130,000	£ 32,913,000	£ 29,087,000	£ 43,660,000	£ 127,257,000	£ 49,743,000	£ 34,808,000	£ 367,935,000	£ 232,223,000	£ 196,899,000

SALARIES AND DIVIDENDS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Wages and Salaries	£ 403,962,000	£ 340,249,000	£ 332,905,000	£ 283,480,000	£ 285,550,000	£ 244,084,000	£ 219,659,000	£ 222,406,000	£ 215,647,000	£ 190,581,000	£ 176,568,000	£ 171,036,000	£ 189,539,000	£ 172,553,000	£ 165,608,000	£ 171,620,000	£ 132,817,000	£ 114,002,000
Directors Emoluments	£ 631,000	£ 5,860,000	£ 3,152,000	£ 2,608,000	£ 2,257,000	£ 916,000	£ 308,000	£ 154,000	£ 0	£ 1,425,000	£ 1,383,000	£ 911,000	£ 914,000	£ 825,000	£ 2,000,000	£ 2,000,000	£ 1,897,000	£ 1,828,000
Shareholder Funds	£ 351,055,000	£ 440,827,000	£ 400,689,000	£ 511,255,000	£ 463,681,000	£ 392,623,000	£ 305,219,000	£ 285,554,000	£ 371,608,000	£ 370,572,000	£ 298,909,000	£ 263,144,000	£ 95,366,000	£ 162,288,000	£ 236,568,000	- £ 59,037,000	£ 6,635,000	£ 81,426,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Cashflow from Operations	£ 173,496,000	- £ 86,213,000	£ 69,880,000	£ 21,738,000	- £ 54,627,000	£ 67,215,000	£ 63,045,000	£ 27,401,000	£ 13,131,000	£ 49,996,000	£ 1,234,000	- £ 27,278,000	- £ 5,522,000	- £ 11,660,000	- £ 13,103,000	- £ 20,780,000	- £ 6,221,000	£ 32,277,000
Net Cashflow before Financing	- £ 391,792,000	- £ 94,143,000	- £ 26,661,000	- £ 2,581,000	- £ 232,804,000	- £ 38,943,000	£ 23,696,000	£ 12,386,000	- £ 49,445,000	- £ 56,356,000	- £ 75,033,000	- £ 71,745,000	- £ 72,040,000	£ 3,832,000	- £ 16,886,000	- £ 107,398,000	- £ 70,452,000	£ 129,585,000
Net Cashflow from Financing	£ 425,500,000	£ 131,930,000	£ 25,972,000	- £ 16,899,000	£ 237,705,000	£ 37,635,000	- £ 17,833,000	£ 13,903,000	£ 29,625,000	£ 50,151,000	£ 84,154,000	£ 71,177,000	£ 69,036,000	£ 11,024,000	£ 17,249,000	£ 102,857,000	£ 77,528,000	£ 108,953,000
Increase in Cash	£ 33,708,000	£ 37,787,000	- £ 689,000	- £ 19,480,000	£ 4,901,000	- £ 1,308,000	£ 5,863,000	£ 26,289,000	- £ 19,820,000	- £ 6,205,000	£ 9,121,000	- £ 568,000	- £ 3,004,000	£ 14,856,000	£ 363,000	- £ 4,541,000	£ 7,076,000	£ 0

CAPITAL RESERVES	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Paid up equity	£ 2,150,000	£ 2,150,000	£ 2,119,000	£ 2,098,000	£ 2,094,000	£ 2,012,000	£ 2,003,000	£ 2,003,000	£ 1,996,000	£ 1,983,000	£ 1,956,000	£ 1,913,000	£ 1,830,000	£ 1,830,000	£ 1,830,000	£ 1,730,000	£ 1,730,000	£ 1,730,000
Profit/Loss Account Reserve	- £ 1,135,142,000	- £ 1,046,233,000	- £ 926,166,000	- £ 774,039,000	- £ 807,873,000	- £ 712,754,000	- £ 776,048,000	- £ 792,618,000	- £ 729,475,000	- £ 701,142,000	- £ 720,819,000	- £ 672,640,000	- £ 675,079,000	- £ 608,684,000	- £ 539,095,000	- £ 495,989,000	- £ 431,606,000	- £ 358,105,000
Sundry Reserves	£ 1,484,047,000	£ 1,484,050,000	£ 1,322,661,000	£ 1,279,826,000	£ 1,264,729,000	£ 1,097,289,000	£ 1,071,927,000	£ 1,067,666,000	£ 1,083,675,000	£ 1,049,689,000	£ 996,469,000	£ 911,512,000	£ 744,995,000	£ 744,995,000	£ 744,995,000	£ 405,095,000	£ 405,095,000	£ 405,095,000
Revaluation Reserve	£ 0	£ 860,000	£ 2,075,000	£ 3,370,000	£ 4,731,000	£ 6,076,000	£ 7,337,000	£ 8,503,000	£ 15,412,000	£ 20,042,000	£ 21,303,000	£ 22,359,000	£ 23,620,000	£ 24,147,000	£ 28,838,000	£ 30,127,000	£ 31,416,000	£ 32,706,000
Net Worth	- £ 358,699,000	£ 133,929,000	- £ 36,823,000	£ 110,677,000	- £ 18,421,000	£ 16,967,000	£ 69,123,000	£ 40,767,000	£ 146,468,000	£ 140,379,000	£ 103,235,000	£ 61,868,000	- £ 31,049,000	£ 98,249,000	£ 158,734,000	- £ 202,607,000	- £ 124,049,000	- £ 99,733,000

OTHER	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Audit Fees	£ 160,000	£ 180,000	£ 79,000	£ 104,000	£ 94,000	£ 91,000	£ 94,000	£ 98,000	£ 83,000	£ 84,000	£ 86,000	£ 16,000	£ 15,000	£ 29,000	£ 29,000	£ 26,000	£ 80,000	£ 78,000
Retained Profits	- £ 89,769,000	- £ 121,282,000	- £ 153,422,000	£ 32,473,000	- £ 96,571,000	£ 62,033,000	£ 15,261,000	- £ 70,616,000	- £ 22,032,000	£ 18,416,000	- £ 49,440,000	£ 1,378,000	- £ 67,655,000	- £ 70,878,000	- £ 44,395,000	- £ 65,672,000	- £ 74,791,000	- £ 80,193,000
Contingent Liability	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 2,405,000	£ 1,483,000	£ 2,744,000	£ 3,388,000	£ 3,388,000	£ 3,755,000	£ 4,282,000	£ 4,282,000	£ 0	£ 0
Depreciation	£ 12,712,000	£ 11,728,000	£ 10,384,000	£ 9,895,000	£ 9,478,000	£ 9,425,000	£ 9,735,000	£ 9,389,000	£ 9,168,000	£ 8,327,000	£ 8,032,000	£ 9,945,000	£ 8,567,000	£ 8,723,000	£ 8,921,000	£ 7,740,000	£ 8,023,000	£ 6,697,000
Capital Employed	£ 612,436,000	£ 521,319,000	£ 460,959,000	£ 552,286,000	£ 502,495,000	£ 438,041,000	£ 336,895,000	£ 337,170,000	£ 388,738,000	£ 403,485,000	£ 327,996,000	£ 306,804,000	£ 222,623,000	£ 212,031,000	£ 271,376,000	£ 308,898,000	£ 238,858,000	£ 278,317,000
Export	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 16,392,000	£ 7,063,000	£ 5,996,000	£ 3,300,000	£ 2,548,000	£ 1,677,000	£ 1,526,000	£ 460,000	£ 1,021,000	£ 1,000	£ 1,000	£ 0	£ 804,000	£ 802,000	£ 946,000	£ 2,547,000	£ 3,921,000	£ 3,476,000
Working Capital	- £ 338,813,000	- £ 18,219,000	- £ 169,022,000	- £ 127,049,000	- £ 196,869,000	- £ 176,553,000	- £ 105,543,000	- £ 112,062,000	- £ 53,377,000	- £ 65,542,000	- £ 79,642,000	- £ 97,157,000	- £ 102,094,000	- £ 51,028,000	- £ 25,719,000	- £ 59,415,000	- £ 98,974,000	£ 0

RATIOS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Pre-tax Profit Margin	-17.58	-25.22	-35.86	8.75	-22.78	15.21	4.33	-21.2	-6.78	5.96	-19.83	0.54	-30.33	-34.21	-21.79	-31.59	-39.88	-53.48
Current Ratio	0.46	0.95	0.53	0.61	0.47	0.44	0.68	0.56	0.66	0.61	0.48	0.35	0.34	0.49	0.73	0.51	0.25	0.44
Net Working Capital	-1.51	-26.42	-2.57	-3.21	-2.27	-2.51	-3.42	-2.94	-5.89	-4.88	-3.21	-2.63	-2.18	-4.03	-7.9	-3.54	-1.89	-1.85
Gearing	74.46%	18.26%	15.04%	8.03%	8.37%	11.57%	10.38%	18.08%	4.61%	8.88%	9.73%	16.59%	133.44%	30.65%	14.71%	-623.23%	3499.97%	241.81%
Equity	66.86%	77.73%	103.85%	106.49%	117.58%	103.41%	71.26%	82.81%	115.98%	108.09%	104.29%	102.95%	37.89%	65.53%	82.12%	-20.58%	2.76%	33.54%
Creditor Days	193.82	55.81	87.73	91.28	94.86	112.12	121.73	70.59	49.21	81.11	73.51	68.44	52.98	28.31	14.17	47.27	21.3	143.93
Debtor Days	123.9	77.87	140.06	131.25	101.14	76.08	161.46	108	96.12	78.67	49.2	38.19	47.94	43.4	102.34	85.35	31.98	69.99
Liquidity	0.46	0.95	0.53	0.61	0.47	0.44	0.68	0.55	0.65	0.61	0.48	0.35	0.34	0.48	0.72	0.51	0.24	0.44
Return on Capital Employed	-14.71%	-23.28%	-33.83%	6.46%	-20.26%	15.4%	4.64%	-20.7%	-5.48%	4.73%	-15.46%	0.45%	-30.28%	-33.2%	-16.33%	-21.5%	-31.31%	-28.83%
Return on Total Assets	-7.3%	-13.88%	-18.94%	4.05%	-11.61%	8.93%	2.35%	-11.84%	-3.91%	3.33%	-10.51%	0.3%	-17.83%	-22.58%	-12.11%	-15.42%	-20.14%	-18.93%
Current Debt Ratio	1.77%	0.8%	0.9%	0.64%	0.81%	0.81%	1.07%	0.88%	0.42%	0.46%	0.52%	0.57%	1.63%	0.61%	0.4%	-2.06%	19.97%	1.79%
Total Debt Ratio	2.52%	0.98%	1.05%	0.72%	0.89%	0.92%	1.18%	1.06%	0.47%	0.55%	0.61%	0.74%	2.97%	0.92%	0.55%	-8.29%	54.97%	4.21%
Stock Turnover Ratio	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.01%	0.25%	0.28%	0.36%	0.4%	0.43%	0.47%	0.37%	0.41%	0.29%	0.62%	0.44%
Return on Net Assets Employed	-25.67%	-27.53%	-38.92%	6.97%	-21.95%	17.18%	5.13%	-24.44%	-5.73%	5.15%	-16.97%	0.52%	-70.69%	-43.38%	-18.73%	112.48%	-1127.22%	-98.53%

People Overview

CURRENT DIRECTORS

16

PAST DIRECTORS

25

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£351.1M

20.36%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BLUECO 22 MIDCO LIMITED	Owned: 100.00 %	Shares: 214,977,461	Price per share: £1.00	Total Value: £214,975,461.71

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Christian Gerald Bonington 07/02/2018 - Present (6 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David Michael Barnard 11/03/2022 - Present (2 years and 9 months) Born in Aug 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Behdad Eghbali 01/06/2022 - Present (2 years and 6 months) Born in May 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Todd Lawrence Boehly 01/06/2022 - Present (2 years and 6 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Behdad Eghbali 01/06/2022 - Present (2 years and 6 months) Born in May 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 6 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
FORDSTAM LIMITED	Active - Accounts Filed	View Report
CHELSEA FC PLC	Active - Accounts Filed	View Report
CHELSEA CAR PARKS LIMITED	Active - Accounts Filed	View Report
CHELSEA FC MERCHANDISING LIMITED	Active - Accounts Filed	View Report
CHELSEA FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
CHELSEA FOOTBALL CLUB WOMEN LTD	Active - Accounts Filed	View Report
CHELSEA LIMITED	Non-Trading	View Report
CHELSEA T.V. LIMITED	Non-Trading	View Report
STAMFORD BRIDGE SECURITIES LTD.	Active - Accounts Filed	View Report
FORDSTAM DEVELOPMENTS LIMITED	Non-Trading	View Report
FORDSTAM DEVELOPMENTS LIMITED	Non-Trading	View Report
STAMFORD BRIDGE PROJECTS LTD	Active - Accounts Filed	View Report
CHELSEA LEISURE SERVICES LIMITED	Active - Accounts Filed	View Report
UNDER THE BRIDGE LTD.	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 20/09/2024	Event: New Confirmation Statement filed
Date: 17/04/2024	Event: New Accounts filed
Date: 08/09/2023	Event: New Confirmation Statement filed
Date: 04/09/2023	Event: New Board Member Christopher Jurasek (931299630) Appointed
Date: 13/04/2023	Event: New Accounts filed
Date: 10/09/2022	Event: New Confirmation Statement filed
Date: 22/07/2022	Event: Bruce Michael Buck (921398055) has left the board
Date: 19/07/2022	Event: New Board Member Mark Walter (929596684) Appointed
Date: 19/07/2022	Event: New Board Member James Pade (929596683) Appointed
Date: 12/07/2022	Event: New Board Member Jonathan Simon Goldstein (920807788) Appointed
Date: 12/07/2022	Event: New Board Member Daniel William Finkelstein (910300443) Appointed
Date: 05/07/2022	Event: New Board Member James Pade (929756813) Appointed
Date: 05/07/2022	Event: Bruce Michael Buck (921398055) has left the board
Date: 05/07/2022	Event: New Board Member Barbara Charone (905498791) Appointed
Date: 05/07/2022	Event: New Board Member Jose Feliciano (929756792) Appointed
Date: 05/07/2022	Event: New Board Member Hansjorg Wyss (929756759) Appointed
Date: 05/07/2022	Event: New Board Member Daniel William Finkelstein (929756660) Appointed
Date: 05/07/2022	Event: New Board Member Mark Walter (929756761) Appointed
Date: 05/07/2022	Event: New Board Member Jonathan Goldstein (929756754) Appointed
Date: 29/06/2022	Event: Jonathan Guy Laurence (924382441) has left the board
Date: 27/06/2022	Event: Marina Granovskaia (917926968) has left the board
Date: 23/06/2022	Event: New Board Member Behdad Eghbali (929570245) Appointed
Date: 09/06/2022	Event: New Board Member Todd Lawrence Boehly (929663623) Appointed
Date: 09/06/2022	Event: Eugene Alexander Tenenbaum (907838380) has left the board
Date: 09/06/2022	Event: New Board Member Behdad Eghbali (929663749) Appointed
Date: 26/05/2022	Event: New Board Member Bruce Michael Buck (921398055) Appointed
Date: 24/03/2022	Event: New Board Member David Michael Barnard (907218612) Appointed
Date: 04/01/2022	Event: New Accounts filed
Date: 07/09/2021	Event: New Confirmation Statement filed
Date: 07/09/2021	Event: New Confirmation Statement filed
Date: 14/02/2021	Event: New Accounts filed
Date: 08/09/2020	Event: New Confirmation Statement filed
Date: 11/01/2020	Event: New Accounts filed
Date: 20/09/2019	Event: New Confirmation Statement filed
Date: 15/01/2019	Event: New Accounts filed
Date: 08/09/2018	Event: New Confirmation Statement filed
Date: 10/07/2018	Event: New Board Member Bruce Michael Buck (921398055) Appointed
Date: 10/07/2018	Event: Bruce Michael Buck (902988468) has left the board
Date: 08/03/2018	Event: New Board Member Jonathan Guy Laurence (924382441) Appointed
Date: 16/02/2018	Event: Christopher Ian Alexander (920050994) has left the board
Date: 16/02/2018	Event: New Company Secretary James Christian Gerald Bonington (924316493) Appointed
Date: 12/01/2018	Event: New Accounts filed
Date: 09/09/2017	Event: New Confirmation Statement filed
Date: 17/01/2017	Event: New Accounts filed
Date: 10/10/2016	Event: New Confirmation Statement filed
Date: 27/07/2016	Event: New Accounts filed
Date: 05/01/2016	Event: New Confirmation Statement filed
Date: 01/09/2015	Event: New Company Secretary Christopher Ian Alexander (920050994) Appointed
Date: 01/09/2015	Event: Alan Leslie Shaw (903533990) has left the board
Date: 14/01/2015	Event: New Accounts filed

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CHELSEA FC HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

59

£9.5M GBP

0

£0

0

£0

Financials Overview

£87.9M

- £358.7M

£622.4M

£351.1M

People Overview

16

25

1

£351.1M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

59

£9.5M GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£87.9M

- £358.7M

£622.4M

£351.1M

Accounts

People Overview

16

25

1

£351.1M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

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Find what you need at the touch of a button

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Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™