Company Overview
Chapeau Bermondsey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 2012, so this is a well established company. Chapeau Bermondsey Limited has been in business for 13 years and 8 months. The accounts status is full and the accounts are next due on Monday 27 April 2026.
Registered Address

36 Maltby Street, London, SE1 3PA
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Companies House Data
Company NameCHAPEAU BERMONDSEY LIMITED
Company Number08144577
Registered Office Address36 Maltby Street
 SE1 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2012
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/04/2026
Accounts Last Made Up Date28/07/2024
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Roland Marcelin Horne - Director
(Irish, 41 years old, born February 1985)
Appointed 16 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Marcelin Horne
AQUARIUM ARCHITECTURE LTD
CHAPEAU COMMERCIAL LIMITED
CHAPEAU FETTER LIMITED
CHAPEAU PRODUCTION LIMITED
CHAPEAU ROASTERY LIMITED
CHAPEAU TOWER BRIDGE LIMITED
CHARLOTTE HURLE LIMITED
WATCHHOUSE COFFEE HOLDINGS LIMITED
WATCHHOUSE FRANCHISE KUWAIT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Balance Sheet
Fixed Assets 3,376,076 3,376,076 2,382,229
Current Assets 863,923 863,923 329,670
Creditors Due Within One Year 3,199,406 3,199,406 922,721
Working Cap -2,335,483 -2,335,483 -593,051
Total Assets Less Current Liabilities 1,040,593 1,040,593 1,789,178
Long-term Liabilities 770,129 770,129 77,275
Net Assets 270,464 270,464 1,711,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,464 270,464 1,711,903
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 79.6% 79.6% 87.8%
Stocks Inventory - - -
Debtors 12.2% 12.2% 5.9%
Cash Bank In Hand 1.8% 1.8% 2.1%
Current Assets 20.4% 20.4% 12.2%
Creditors Due Within One Year 75.5% 75.5% 34.0%
Net Current Assets Liabilities -55.1% -55.1% -21.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.4% 6.4% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 24.5% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.1 1.1 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Assets 4,239,999 4,239,999 2,711,899
Debt 3,969,535 3,969,535 999,996
Net Assets/Debt 270,464 270,464 1,711,903

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Director's details changed for Mr Roland Andrew Cecil Marcelin Horne on 25 February 2026
Confirmation statement made on 6 April 2025 with updates
Change of details for Watch House Coffee Holdings Limited as a person with significant control on 22 May 2024
Confirmation statement made on 6 April 2024 with updates
Director's details changed for Mr Roland Marcelin Horne on 22 May 2024
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 36 Maltby Street London SE1 3PA on 23 May 2023
Registration of charge 081445770004, created on 26 April 2023
Confirmation statement made on 6 April 2023 with no updates
Current accounting period shortened from 31 July 2022 to 27 July 2022
Amended total exemption full accounts made up to 31 July 2021
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Director's details changed for Mr Roland Marcelin - Horne on 3 February 2021
Registered office address changed from 25 Grantully Road London W9 1LQ to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 1 December 2020
Registration of charge 081445770003, created on 16 October 2020
Confirmation statement made on 6 April 2020 with no updates
Satisfaction of charge 081445770001 in full
Satisfaction of charge 081445770002 in full
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