Julian Chichester Designs Limited
02422012 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2025-09-06 · next due 2026-09-20
Registered office
Unit G9Chelsea Harbour
London
Sw10 0xe
Peer comparison
Compared against 446 UK companies in SIC 47599 (Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£392
↓39.1%
|
£644
↓36.9%
|
£1,020
↓83.8%
|
£6,307
↓60.5%
|
£15,985
|
| Current assets |
£2,454,629
↓11.4%
|
£2,770,233
↓26.9%
|
£3,789,387
↑0.9%
|
£3,753,924
↑35.3%
|
£2,775,169
|
| Cash |
£898,511
↑1.1%
|
£888,302
↓56.5%
|
£2,042,446
↓27.0%
|
£2,796,310
↑75.5%
|
£1,593,460
|
| Debtors |
£123,138
↑73.2%
|
£71,085
↓16.7%
|
£85,377
↓13.9%
|
£99,150
↓51.2%
|
£203,153
|
| Net current assets |
£1,378
↓98.0%
|
£70,042
↓48.0%
|
£134,764
↓48.3%
|
£260,429
↑8.0%
|
£241,231
|
| Net assets |
£1,770
↓96.1%
|
£45,686
↑118.7%
|
£20,891
↑78.3%
|
£11,718
↓60.4%
|
£29,616
|
| Equity |
£1,770
↓96.1%
|
£45,686
↑118.7%
|
£20,891
↑78.3%
|
£11,718
↓60.4%
|
£29,616
|
| Other | |||||
| Average employees |
15
↑15.4%
|
13
↓13.3%
|
15
→0.0%
|
15
↑7.1%
|
14
|
| Dividends paid | — |
— |
£461,017
↑70.7%
|
£270,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Wolverson, Mark · Secretary appointed 2007-09-01
- Chichester, Julian John Raleigh · Director
- Forwood, Richard Lockton Lewis · Director appointed 2005-08-08 resigned 2007-12-13
- Wilsons (Company Secretaries) Limited · Corporate Secretary appointed 2004-06-07 resigned 2007-09-01
- Forwood, Edward Langton Homfray · Director appointed 2004-05-07 resigned 2005-08-08
- Hawkes, Geoffrey · Director appointed 1999-06-15 resigned 2004-06-07
- Patterson, Davied · Director appointed 2003-02-03 resigned 2003-12-17
- Forwood, Richard Lockton Lewis · Director resigned 1999-06-15
People with significant control (1)
-
Mr Julian John Raleigh Chichester ActiveIndividual Psc · British · resident in England · born 9/1963 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (4)
4 outstanding
-
Debenture OutstandingHeld by Julian ChichesterCreated 2004-06-04Fixed 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.
-
Rent deposit deed OutstandingHeld by Marsa Holdings LimitedCreated 2003-09-16The sum of £19,620.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2000-10-13A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
First fixed charge OutstandingHeld by Roydon LimitedCreated 1991-11-14The company's book and other debts,stocks tangible assets and all other undertaking or property including uncalled capital.
Recent filings (15)
- 2025-12-16 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-12-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-25 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-08-20 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-07 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-26 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2024-01-16 Change registered office address company with date old address new address AD01 Address
- 2023-12-02 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-11-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-28 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-09-26 Accounts with accounts type unaudited abridged AA Accounts
- 2022-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-09 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register