Company Overview
Chapeau Tower Bridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2016, so this is a well established company. Chapeau Tower Bridge Limited has been in business for 10 years and 1 month. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

36 Maltby Street, London, SE1 3PA
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Companies House Data
Company NameCHAPEAU TOWER BRIDGE LIMITED
Company Number09984533
Registered Office Address36 Maltby Street
 SE1 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date28/07/2024
Accounts Account CategorySMALL
Returns Next Due Date03/03/2017
Directors & Members
Show Resigned
Roland Marcelin Horne - Director
(Irish, 41 years old, born February 1985)
Appointed 03 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Marcelin Horne
AQUARIUM ARCHITECTURE LTD
CHAPEAU BERMONDSEY LIMITED
CHAPEAU COMMERCIAL LIMITED
CHAPEAU FETTER LIMITED
CHAPEAU PRODUCTION LIMITED
CHAPEAU ROASTERY LIMITED
CHARLOTTE HURLE LIMITED
WATCHHOUSE COFFEE HOLDINGS LIMITED
WATCHHOUSE FRANCHISE KUWAIT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 23,052 23,052 46,104
Current Assets -15,330 -15,330 1,409,304
Creditors Due Within One Year 118,182 118,182 1,478,449
Working Cap -133,512 -133,512 -69,145
Total Assets Less Current Liabilities -110,460 -110,460 -23,041
Long-term Liabilities 118,184 118,184 177,025
Net Assets -228,644 -228,644 -200,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -228,644 -228,644 -200,066
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 298.5% 298.5% 3.2%
Stocks Inventory - - -
Debtors - - 96.4%
Cash Bank In Hand 11.4% 11.4% 0.1%
Current Assets -198.5% -198.5% 96.8%
Creditors Due Within One Year 1530.5% 1530.5% 101.6%
Net Current Assets Liabilities -1729.0% -1729.0% -4.8%
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 -2960.9% -2960.9% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1430.5% -1430.5% -1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.1 -0.1 1.0
Solvency Ratio 0.0 0.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 7,722 7,722 1,455,408
Debt 236,366 236,366 1,655,474
Net Assets/Debt -228,644 -228,644 -200,066

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Director's details changed for Mr Roland Marcelin - Horne on 22 May 2024
Confirmation statement made on 6 April 2024 with updates
Change of details for Watch House Coffee Holdings Limited as a person with significant control on 22 May 2024
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA United Kingdom to 36 Maltby Street London SE1 3PA on 23 May 2023
Confirmation statement made on 6 April 2023 with no updates
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 9 April 2021 with no updates
Registered office address changed from 25 Leith Mansions Grantully Road London W9 1LQ United Kingdom to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 1 December 2020
Registration of charge 099845330003, created on 16 October 2020
Confirmation statement made on 9 April 2020 with no updates
Satisfaction of charge 099845330002 in full
Satisfaction of charge 099845330001 in full
Registration of charge 099845330002, created on 21 May 2019
Confirmation statement made on 9 April 2019 with no updates
Confirmation statement made on 9 April 2018 with no updates
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