Company Overview
Chase Distillery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 2006, so this is a well established company. Chase Distillery Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Great Marlborough Street, London, W1F 7HS
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Companies House Data
Company NameCHASE DISTILLERY LIMITED
Company Number05972912
Registered Office Address16 Great Marlborough Street
 W1F 7HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
WILLIAMS CHASE DISTILLERY LIMITED06 Jun 2008
TYRRELLS DISTILLERS LIMITED10 Jan 2008
TYRRELLS DISTILLERIES LIMITED16 Nov 2006
ENSCO 539 LIMITED02 Nov 2006
Directors & Members
Show Resigned
James Edmunds - Director
(British, 52 years old, born October 1974)
Appointed 26 February 2021
Active
Kara Major - Director
(American, 49 years old, born April 1977)
Appointed 26 February 2021
Active
Conor Walsh - Director
(Irish, 42 years old, born July 1984)
Appointed 22 August 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 775,439 775,439 678,098
Current Assets 4,724,025 4,724,025 3,612,054
Creditors Due Within One Year 4,565,558 4,565,558 3,445,382
Working Cap 158,467 158,467 166,672
Total Assets Less Current Liabilities 933,906 933,906 844,770
Long-term Liabilities 189,090 189,090 129,428
Net Assets 744,816 744,816 715,342
Share Capital & Reserves
Share Cap - - 3,944
Profit & Loss Reserves - - 711,398
Other Reserves - - 0
Shareholders Funds 744,816 744,816 715,342
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 15.8%
Fixed Assets 14.1% 14.1% 15.8%
Stocks Inventory - - 42.8%
Debtors 41.1% 41.1% 37.3%
Cash Bank In Hand 6.6% 6.6% 4.1%
Current Assets 85.9% 85.9% 84.2%
Creditors Due Within One Year 83.0% 83.0% 80.3%
Net Current Assets Liabilities 2.9% 2.9% 3.9%
Creditors Due After One Year - - 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 16.7%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 16.6%
Shareholder Funds 13.5% 13.5% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2017 31-Jul-2016
Assets 5,499,464 5,499,464 4,290,152
Debt 4,754,648 4,754,648 3,574,810
Net Assets/Debt 744,816 744,816 715,342

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 October 2025 with updates
Statement of capital on 23 July 2025
Resolutions
Solvency Statement dated 21/07/25
Statement by Directors
Statement by Directors
Solvency Statement dated 21/07/25
Resolutions
Confirmation statement made on 20 October 2024 with updates
Notification of Diageo Great Britain Limited as a person with significant control on 22 April 2024
Cessation of Chase Distillery (Holdings) Limited as a person with significant control on 22 April 2024
Appointment of Conor Walsh as a director on 22 August 2024
Termination of appointment of Lisa Lunoe as a director on 22 August 2024
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Change of details for Chase Distillery (Holdings) Limited as a person with significant control on 21 March 2022
Registered office address changed from Lakeside Drive Park Royal London NW10 7HQ United Kingdom to 16 Great Marlborough Street London W1F 7HS on 21 March 2022
Confirmation statement made on 20 October 2021 with no updates
Previous accounting period shortened from 31 December 2021 to 30 June 2021
Satisfaction of charge 059729120008 in full

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