Company Overview
Chapeau Production Limited is a Dissolved Private Limited Company.
Registered Address

36 Maltby Street, London, SE1 3PA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHAPEAU PRODUCTION LIMITED
Company Number10587627
Registered Office Address36 Maltby Street
 SE1 3PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date30/07/2023
Accounts Account CategoryDORMANT
Returns Next Due Date24/02/2018
Directors & Members
Roland Marcelin Horne - Director
(Irish, 41 years old, born February 1985)
Appointed 27 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Marcelin Horne
AQUARIUM ARCHITECTURE LTD
CHAPEAU BERMONDSEY LIMITED
CHAPEAU COMMERCIAL LIMITED
CHAPEAU FETTER 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 30-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,520 1,520 534
Creditors Due Within One Year 15,046 15,046 14,060
Working Cap -13,526 -13,526 -13,526
Total Assets Less Current Liabilities -13,526 -13,526 -13,526
Long-term Liabilities 1 1 1
Net Assets -13,527 -13,527 -13,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,527 -13,527 -13,527
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.9% 92.9% -
Cash Bank In Hand 7.1% 7.1% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 989.9% 989.9% 2633.0%
Net Current Assets Liabilities -889.9% -889.9% -2533.0%
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 -889.9% -889.9% -2533.1%
Capital Employed - - -
Total Assets Less Current Liabilities -889.9% -889.9% -2533.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 1,520 1,520 534
Debt 15,047 15,047 14,061
Net Assets/Debt -13,527 -13,527 -13,527
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
Other Business around SE1 3PA
42 SQ LIMITED
41a Maltby Street, London, SE1 3PA
TOZINO LTD
Bar Tozino Lassco Ropewalk, Maltby Street, London, SE1 3PA
SQUARE ESTATES LIMITED
41A MALTBY STREET, LONDON, SE1 3PA
SQUARE ESTATES (NOMINEE ONE) LIMITED
41A MALTBY STREET, LONDON, SE1 3PA
SQUARE ESTATES (NOMINEE TWO) LIMITED
41A MALTBY STREET, LONDON, SE1 3PA
CHILLISAUCE LIMITED
2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, SE1 3PA
42 SQUARE (LONDON) LIMITED
61 WESTWAY, CATERHAM, SE1 3PA
MONMOUTH COFFEE COMPANY LIMITED
ARCH 3 DISCOVERY ESTATE, ST JAMES'S ROAD, LONDON, SE1 3PA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Roland Marcelin - Horne on 22 May 2024
Confirmation statement made on 6 May 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 36 Maltby Street Maltby Street London SE1 3PA England to 36 Maltby Street London SE1 3PA on 22 May 2024
Registered office address changed from 36 Valetta Road London W3 7TN England to 36 Maltby Street Maltby Street London SE1 3PA on 17 January 2024
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA United Kingdom to 36 Valetta Road London W3 7TN on 23 May 2023
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 16 May 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 105876270002, created on 16 October 2020
Confirmation statement made on 16 May 2020 with no updates
Satisfaction of charge 105876270001 in full
Confirmation statement made on 16 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free