Company Overview
Watchhouse Coffee Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 April 2016, so this is a well established company. Watchhouse Coffee Holdings Limited has been in business for 9 years and 11 months. The accounts status is group 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 NameWATCHHOUSE COFFEE HOLDINGS LIMITED
Company Number10135302
Registered Office Address36 Maltby Street
 SE1 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2016
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/04/2026
Accounts Last Made Up Date28/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/05/2017
Previous Company NameChanged Date
WATCH HOUSE COFFEE HOLDINGS LIMITED20 May 2021
Directors & Members
Show Resigned
Timothy Cundy - Director
(British, 44 years old, born September 1982)
Appointed 04 March 2026
 Active
James Elliott - Director
(British, 35 years old, born October 1991)
Appointed 25 February 2026
 Active
Solomon Goldwyn - Director
(American, 48 years old, born November 1978)
Appointed 19 December 2025
 Active
Stephanie Gregg - Director
(British, 37 years old, born July 1989)
Appointed 02 July 2019
 Active
Harry Heartfield - Director
(British, 37 years old, born September 1989)
Appointed 11 February 2026
 Active
Roland Marcelin - Horne - Director
(Irish, 41 years old, born February 1985)
Appointed 20 April 2016
 Active
Caroline Ottoy - Director
(British, 53 years old, born December 1973)
Appointed 09 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Cundy
BOW STREET GROUP PLC
MONTY ACCOUNTING SOLUTIONS LTD
James Elliott
No companies found
Solomon Goldwyn
No companies found
Stephanie Gregg
No companies found
Harry Heartfield
LITCHFIELD ASSOCIATES LIMITED
Roland Marcelin - Horne
AQUARIUM ARCHITECTURE LTD
CHAPEAU BERMONDSEY LIMITED
CHAPEAU COMMERCIAL LIMITED
CHAPEAU FETTER LIMITED
CHAPEAU PRODUCTION LIMITED
CHAPEAU ROASTERY LIMITED
CHAPEAU TOWER BRIDGE LIMITED
CHARLOTTE HURLE LIMITED
WATCHHOUSE FRANCHISE KUWAIT LIMITED
Caroline Ottoy
PO REALISATIONS 2023 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Balance Sheet
Fixed Assets 64,910 64,910 23,569
Current Assets 760,509 760,509 246,419
Creditors Due Within One Year 136,362 136,362 2,491
Working Cap 624,147 624,147 243,928
Total Assets Less Current Liabilities 689,057 689,057 267,497
Long-term Liabilities 97,142 97,142 0
Net Assets 591,915 591,915 267,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 591,915 591,915 267,497
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 8.7%
Stocks Inventory - - -
Debtors 92.1% 92.1% 91.0%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 92.1% 92.1% 91.3%
Creditors Due Within One Year 16.5% 16.5% 0.9%
Net Current Assets Liabilities 75.6% 75.6% 90.3%
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 71.7% 71.7% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Liquidity Ratio 5.6 5.6 98.9
Solvency Ratio 3.5 3.5 108.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2024 27-Jul-2022 27-Jul-2021
Assets 825,419 825,419 269,988
Debt 233,504 233,504 2,491
Net Assets/Debt 591,915 591,915 267,497

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for 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
Appointment of Ms Caroline Ottoy as a director on 9 March 2026
Appointment of Mr Timothy Cundy as a director on 4 March 2026
Director's details changed for Mr Roland Marcelin - Horne on 25 February 2026
Appointment of Mr James Elliott as a director on 25 February 2026
Resolutions
Statement of capital following an allotment of shares on 13 February 2026
Statement of capital following an allotment of shares on 11 February 2026
Termination of appointment of Edition Capital Directors Ltd as a director on 11 February 2026
Appointment of Mr Harry Heartfield as a director on 11 February 2026
Statement of capital following an allotment of shares on 19 December 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Notification of a person with significant control statement
Appointment of Mr Solomon Goldwyn as a director on 19 December 2025
Cessation of Malaco Holdings Limited as a person with significant control on 19 December 2025
Resolutions
Memorandum and Articles of Association
Notification of Malaco Holdings Limited as a person with significant control on 15 December 2025
Cessation of Roland Marcelin Horne as a person with significant control on 15 December 2025
Change of details for Mr Roland Marcelin Horne as a person with significant control on 3 November 2025
Director's details changed for Mr Roland Marcelin - Horne on 3 November 2025
Confirmation statement made on 9 September 2025 with updates
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