Company Overview
Chapter Brewing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 July 2016, so this is a well established company. Chapter Brewing Company Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

38 Swanlow Lane, Winsford, Cheshire, CW7 1JE
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Companies House Data
Company NameCHAPTER BREWING COMPANY LIMITED
Company Number10268225
Registered Office Address38 Swanlow Lane
 CW7 1JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2017
Directors & Members
Show Resigned
Daniel Brown - Director
(British, 39 years old, born October 1987)
Appointed 07 July 2016
 Active
Robert Hamilton - Director
(British, 47 years old, born March 1979)
Appointed 10 October 2020
 Active
Alan McClellan - Director
(British, 65 years old, born March 1961)
Appointed 07 July 2016
 Active
David Stuart - Director
(British, 72 years old, born June 1954)
Appointed 07 July 2016
 Active
Noah Torn - Director
(British, 39 years old, born December 1987)
Appointed 07 July 2016
 Active
Secretaries
Sophie McClellan - Secretary
Appointed 01 May 2017
 Active
Other Company Directorships
Daniel Brown
No companies found
Robert Hamilton
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Alan McClellan
AMCOL MINERALS EUROPE LIMITED
CLANMAC LIMITED
David Stuart
AMCOL MINERALS EUROPE LIMITED
BAKER SILLAVAN LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
RICHARD BAKER HARRISON LIMITED
Noah Torn
TORN PLANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 35,635 35,635 28,088
Current Assets 66,185 66,185 71,891
Creditors Due Within One Year 47,580 47,580 36,255
Working Cap 18,605 18,605 35,636
Total Assets Less Current Liabilities 54,240 54,240 63,724
Long-term Liabilities 0 0 0
Net Assets 54,240 54,240 63,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,240 54,240 63,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 28.1%
Stocks Inventory - - -
Debtors 24.4% 24.4% 16.6%
Cash Bank In Hand 10.8% 10.8% 29.6%
Current Assets 65.0% 65.0% 71.9%
Creditors Due Within One Year 46.7% 46.7% 36.3%
Net Current Assets Liabilities 18.3% 18.3% 35.6%
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 53.3% 53.3% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 2.1 2.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Assets 101,820 101,820 99,979
Debt 47,580 47,580 36,255
Net Assets/Debt 54,240 54,240 63,724

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 6 July 2025 with no updates
Previous accounting period extended from 31 July 2024 to 31 October 2024
Director's details changed for Mr David Peter Stuart on 16 July 2024
Director's details changed for Dr Alan Keith Mcclellan on 16 July 2024
Director's details changed for Mr Daniel John Brown on 16 July 2024
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with updates
Appointment of Mr Robert Mark Hamilton as a director on 10 October 2020
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with updates
Confirmation statement made on 6 July 2019 with updates
Confirmation statement made on 6 July 2018 with updates
Termination of appointment of Alexander Eric Monks as a director on 1 February 2018
Second filing of a statement of capital following an allotment of shares on 1 May 2017
Confirmation statement made on 6 July 2017 with no updates
Appointment of Miss Sophie Claire Mcclellan as a secretary on 1 May 2017
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