26 Cadogan Gardens Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£145,420
Cash
£1,495,370
Turnover
—
Profit / loss
—
Current assets
£2,294,115
Creditors < 1 year
£11,436,846
Equity
−£145,420
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£145,420 | −£515,834 |
| Equity | −£145,420 | −£515,834 |
| Share capital | £100 | £100 |
| Retained earnings | −£145,520 | −£515,934 |
| Assets | ||
| Fixed assets | £9,038,967 | £9,190,168 |
| Property, plant & equipment | £9,038,967 | £9,190,168 |
| Current assets | £2,294,115 | £1,094,850 |
| Cash at bank | £1,495,370 | £706,173 |
| Debtors | £782,305 | £375,579 |
| Stock | £16,440 | £13,098 |
| Liabilities | ||
| Creditors within one year | £11,436,846 | £10,776,683 |
| Provisions | £41,656 | £24,169 |
| Net current assets | −£9,142,731 | −£9,681,833 |
| Assets less current liabilities | −£103,764 | −£491,665 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company continues to be the operation and management of The Chelsea Townhouse.
- What it does
- operation · management · The Chelsea Townhouse (AI keywords)
- Auditor
- RSM UK Audit LLP · senior statutory auditor Thomas Mah
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cadogan Estates Limited · England and Wales
- Ultimate parent
- Cadogan Settled Estates Holdings Limited
- Ultimate controlling party
- the trustees of the Settlement
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-04, signed by S A Wetherly
Related parties (5)
- an entity under common control · entity under common control · costs recharged to the company · £564,915 (2024: £557,672)
- an entity under common control · entity under common control · costs charged by the company · £4,498,316 (2024: £3,510,991)
- 26 Cadogan Gardens Limited · entity under common control · amount owed by this entity, included in trade debtors · £317,706 (2024: £165,708)
- an entity under common control · entity under common control · amount owed to the entity, included in trade creditors · £81,784 (2024: £29,670)
- 26 Cadogan Gardens · guest deposits taken on its behalf, included in other debtors · £239,383 (2024: £Nil)
Directors' report (3)
- H R Seaborn
- P M Loutit
- S A Wetherly · appointed 2025-02-03
Share classes (1)
- 100 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.